Velocity Minerals Ltd.
VLCJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,156 | -$483 | $20 | -$451 |
| Dep. & Amort. | $5 | $6 | $10 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $61 | $77 | $38 | $47 |
| Change in WC | $22,526 | -$599 | $351 | $360 |
| Other Non-Cash | $803 | -$51 | $6 | -$51 |
| Operating Cash Flow | $22,239 | -$1,050 | $425 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,512 | -$293 | -$245 | -$179 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40,683 | $22,724 | $2 | $25 |
| Investing Cash Flow | -$42,194 | $22,431 | -$243 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $5 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $4 | $88 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $35 | $0 | -$0 |
| Financing Cash Flow | -$2 | $39 | $1 | $84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,958 | $21,422 | $182 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,839 | $1,416 | $1,234 | $1,375 |
| End Cash | $2,881 | $22,839 | $1,416 | $1,234 |
| Free Cash Flow | $20,727 | -$1,343 | $181 | -$250 |