Velocity Minerals Ltd.
VLCJF
$0.14
-$0.01-5.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.75% | -14.79% | -10.14% | 0.37% | 1.80% |
| Total Depreciation and Amortization | 2,715.63% | 3,595.43% | 1,165.81% | -56.68% | -66.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,103.49% | 4,646.66% | 8,538.45% | -55.10% | 57.28% |
| Change in Net Operating Assets | -117.05% | -11.97% | -174.57% | 1,410.33% | 1,294.57% |
| Cash from Operations | 5,672.92% | 2,157.07% | 2,169.58% | 17.42% | 69.53% |
| Capital Expenditure | -176.75% | -48.90% | 33.63% | 81.71% | 65.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,177.11% | -1,574.07% | -1,145.92% | 576.59% | -104.06% |
| Cash from Investing | -1,265.98% | -1,798.02% | -1,164.91% | 1,881.01% | -372.81% |
| Total Debt Issued | -67.12% | -39.08% | -9.93% | 33.38% | 70.63% |
| Total Debt Repaid | 64.29% | 39.81% | 16.02% | -5.95% | 5.90% |
| Issuance of Common Stock | 1,326.22% | 1,402.62% | -93.27% | -93.27% | -96.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.92% | -49.92% | -47.06% | -81.81% | -60.01% |
| Cash from Financing | 830.27% | 904.28% | -91.59% | -92.22% | -94.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 207.14% | -- | -- | -- | -- |
| Net Change in Cash | 159.42% | 188.20% | 211.13% | 2,611.92% | -239.82% |