Velocity Minerals Ltd.
VLC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,917 | -CA$1,850 | -CA$2,754 | -CA$2,508 |
| Dep. & Amort. | CA$27 | CA$58 | CA$54 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$234 | CA$252 | CA$247 | CA$144 |
| Change in WC | CA$648 | CA$91 | CA$158 | -CA$106 |
| Other Non-Cash | -CA$16 | CA$99 | -CA$17 | CA$130 |
| Operating Cash Flow | -CA$1,024 | -CA$1,348 | -CA$2,312 | -CA$2,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,251 | -CA$3,020 | -CA$1,504 | -CA$5,465 |
| 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$1,221 | CA$2,300 | CA$18 | CA$23 |
| Investing Cash Flow | -CA$1,030 | -CA$719 | -CA$1,486 | -CA$5,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$82 | -CA$75 | -CA$56 |
| Stock Issued | CA$88 | CA$4,080 | CA$0 | CA$847 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$62 | CA$156 | CA$264 | CA$1,111 |
| Financing Cash Flow | CA$133 | CA$4,155 | CA$189 | CA$1,902 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,920 | CA$2,087 | -CA$3,609 | -CA$5,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,155 | CA$1,068 | CA$4,677 | CA$10,544 |
| End Cash | CA$1,234 | CA$3,155 | CA$1,068 | CA$4,677 |
| Free Cash Flow | -CA$3,275 | -CA$4,368 | -CA$3,816 | -CA$7,793 |