Velocity Minerals Ltd. (TSXV:VLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Sep 30, 2025, 10:41 AM EDT

Velocity Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-1.58-1.9-1.8-2.66-2.49-2.07
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Depreciation & Amortization
0.040.030.130.050.010.03
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Stock-Based Compensation
0.210.270.290.250.140.13
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Other Operating Activities
-0.080.2-0.06-0.110.110.47
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Change in Accounts Receivable
0.130.28-0.030.02-0.04-0.19
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Change in Accounts Payable
0.320.110.120.13-0.16-0.02
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Change in Other Net Operating Assets
0-0.01000.1-0.11
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Operating Cash Flow
-0.95-1.02-1.35-2.31-2.33-1.75
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Capital Expenditures
-0.84-2.25-3.02-1.5-5.46-7.09
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Other Investing Activities
22.661.222.30.020.02-
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Investing Cash Flow
21.81-1.03-0.72-1.49-5.44-7.09
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Long-Term Debt Issued
-0.10.050.02--
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Total Debt Issued
0.10.10.050.02--
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Long-Term Debt Repaid
--0.11-0.13-0.09-0.06-0.05
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Total Debt Repaid
-0.11-0.11-0.13-0.09-0.06-0.05
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Net Debt Issued (Repaid)
-0-0.02-0.08-0.08-0.06-0.05
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Issuance of Common Stock
0.090.094.08-0.8515.51
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Other Financing Activities
0.030.060.160.261.110.71
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Financing Cash Flow
0.120.134.150.191.916.17
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Net Cash Flow
20.99-1.922.09-3.61-5.877.33
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Free Cash Flow
-1.79-3.27-4.37-3.82-7.79-8.84
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Free Cash Flow Per Share
-0.01-0.02-0.03-0.02-0.05-0.08
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Cash Interest Paid
--0---
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Levered Free Cash Flow
-2.28-3.26-3.45-2.86-7.13-8.45
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Unlevered Free Cash Flow
-2.27-3.25-3.44-2.85-7.03-8.05
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Change in Working Capital
0.450.390.090.16-0.11-0.32
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.