Velocity Minerals Ltd.
VLCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,917 | -$1,850 | -$2,754 | -$2,508 |
| Dep. & Amort. | $27 | $58 | $54 | $11 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $234 | $252 | $247 | $144 |
| Change in WC | $648 | $91 | $158 | -$106 |
| Other Non-Cash | -$16 | $99 | -$16 | $130 |
| Operating Cash Flow | -$1,024 | -$1,348 | -$2,312 | -$2,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,251 | -$3,020 | -$1,504 | -$5,465 |
| Net Acquisitions | $0 | $0 | $264 | $1,111 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,221 | $2,300 | -$246 | -$1,088 |
| Investing Cash Flow | -$1,030 | -$719 | -$1,486 | -$5,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$82 | -$75 | -$56 |
| Stock Issued | $88 | $4,080 | $0 | $847 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | $156 | $264 | $1,111 |
| Financing Cash Flow | $133 | $4,155 | $189 | $1,902 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,920 | $2,087 | -$3,609 | -$5,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,155 | $1,068 | $4,677 | $10,544 |
| End Cash | $1,234 | $3,155 | $1,068 | $4,677 |
| Free Cash Flow | -$3,275 | -$4,368 | -$3,816 | -$7,793 |