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 | -3.91% | 11.65% | 30.22% | 37.53% | 34.80% |
| Total Depreciation and Amortization | -79.84% | -4.88% | 9.49% | 22.42% | 138.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.66% | 2.95% | 40.79% | 40.69% | 67.91% |
| Change in Net Operating Assets | 321.62% | 1,039.86% | -70.38% | -52.46% | -44.13% |
| Cash from Operations | 25.06% | 38.63% | 37.84% | 45.83% | 44.00% |
| Capital Expenditure | 26.01% | -61.10% | -258.54% | -163.43% | -92.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.99% | -6.83% | 828.51% | 22,394.96% | 12,197.12% |
| Cash from Investing | -41.95% | -651.35% | -33.89% | 78.73% | 54.02% |
| Total Debt Issued | 94.61% | 125.48% | 134.24% | 152.50% | 234.00% |
| Total Debt Repaid | 12.96% | 31.75% | 34.01% | -18.56% | -46.56% |
| Issuance of Common Stock | -97.85% | -49.32% | -49.32% | 78.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.01% | -59.96% | -20.27% | -17.95% | -40.82% |
| Cash from Financing | -96.88% | -48.74% | -46.14% | 71.80% | 1,996.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.88% | -233.17% | -914.07% | 158.88% | 155.36% |