Velocity Minerals Ltd.
VLCJF
$0.1218
-$0.0112-8.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.81% | 107.20% | -21.90% | -56.97% | 7.77% |
| Total Depreciation and Amortization | 1,300.00% | 453.85% | -69.41% | -90.57% | -96.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -563.81% | -51.81% | 450.62% | -26.72% | 111.93% |
| Change in Net Operating Assets | -3,523.19% | 720.81% | -38.97% | 489.87% | -73.56% |
| Cash from Operations | -134.66% | 257.32% | 9.19% | 33.20% | 6.50% |
| Capital Expenditure | 64.64% | 79.58% | 85.69% | 90.44% | -182.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133,627.64% | -99.86% | -95.17% | -106.25% | -104.89% |
| Cash from Investing | 2,752.50% | -227.12% | 79.08% | -230.43% | -1,655.22% |
| Total Debt Issued | -1.17% | 30.26% | 12.12% | 193.33% | 185.56% |
| Total Debt Repaid | 27.72% | 0.00% | -51.56% | -16.19% | 42.54% |
| Issuance of Common Stock | -- | -- | -93.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.99% | -- | -200.00% | -100.16% | 101.60% |
| Cash from Financing | -35.08% | 113.64% | -94.03% | -102.21% | -95.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,838.32% | 304.35% | -123.44% | -352.91% | -245.16% |