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 | -21.90% | -56.97% | 7.77% | 41.99% | 39.69% |
| Total Depreciation and Amortization | -69.41% | -90.57% | -96.74% | -94.09% | 183.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.62% | -26.72% | 111.93% | 64.77% | -32.50% |
| Change in Net Operating Assets | -38.97% | 489.87% | -73.56% | -196.24% | 48.72% |
| Cash from Operations | 9.19% | 33.20% | 6.50% | 40.79% | 80.53% |
| Capital Expenditure | 85.69% | 90.44% | -182.37% | -412.58% | -449.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.17% | -106.25% | -104.89% | 96,760.00% | 4,809.33% |
| Cash from Investing | 79.08% | -230.43% | -1,655.22% | 182.16% | -239.58% |
| Total Debt Issued | 12.12% | 193.33% | 185.56% | 116.67% | 54.00% |
| Total Debt Repaid | -51.56% | -16.19% | 42.54% | 25.78% | 53.17% |
| Issuance of Common Stock | -93.59% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -100.16% | 101.60% | -- | -80.00% |
| Cash from Financing | -94.03% | -102.21% | -95.23% | -100.62% | 5,598.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.44% | -352.91% | -245.16% | -110.70% | 193.33% |