Velocity Minerals Ltd.
VLC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,156 | -CA$483 | CA$20 | -CA$451 |
| Dep. & Amort. | CA$5 | CA$6 | CA$10 | CA$24 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$61 | CA$77 | CA$38 | CA$47 |
| Change in WC | CA$22,526 | -CA$599 | CA$351 | CA$360 |
| Other Non-Cash | CA$803 | -CA$51 | CA$6 | -CA$51 |
| Operating Cash Flow | CA$22,239 | -CA$1,050 | CA$425 | -CA$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,512 | -CA$293 | -CA$245 | -CA$179 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$40,683 | CA$22,724 | CA$0 | CA$25 |
| Investing Cash Flow | -CA$42,194 | CA$22,431 | -CA$245 | -CA$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | CA$5 | -CA$3 | -CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$4 | CA$88 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | CA$35 | CA$0 | -CA$0 |
| Financing Cash Flow | -CA$2 | CA$39 | CA$1 | CA$84 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$19,958 | CA$21,422 | CA$182 | -CA$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,839 | CA$1,416 | CA$1,234 | CA$1,375 |
| End Cash | CA$2,881 | CA$22,839 | CA$1,416 | CA$1,234 |
| Free Cash Flow | CA$20,727 | -CA$1,343 | CA$181 | -CA$250 |