Production (Stage)
Velocity Minerals Ltd.
VLCJF
$0.1218
$0.00070.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.70K | -493.20K | -367.90K | -211.00K | -259.80K |
| Total Depreciation and Amortization | 17.10K | 1.00K | 300.00 | 1.30K | 55.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.40K | 61.70K | 37.30K | 60.80K | 32.40K |
| Change in Net Operating Assets | 70.80K | 242.50K | 6.90K | -39.40K | 116.00K |
| Cash from Operations | -50.40K | -188.10K | -323.40K | -188.40K | -55.50K |
| Capital Expenditure | -128.20K | -92.30K | -598.90K | -835.50K | -895.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.80K | -68.00K | -12.30K | 968.60K | 368.20K |
| Cash from Investing | -110.40K | -160.30K | -611.20K | 133.10K | -527.70K |
| Total Debt Issued | 25.90K | 26.40K | 25.70K | 19.50K | 23.10K |
| Total Debt Repaid | -29.10K | -28.70K | -28.50K | -28.50K | -19.20K |
| Issuance of Common Stock | 87.90K | -- | -- | -- | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -200.00 | 62.90K | -- | 200.00 |
| Cash from Financing | 60.40K | -1.80K | 43.90K | -6.60K | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.40K | -350.10K | -890.70K | -62.00K | 428.40K |