Velocity Minerals Ltd. (TSXV: VLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.155
+0.005 (3.33%)
Dec 30, 2024, 11:52 AM EST

Velocity Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-1.81-1.8-2.66-2.49-2.07-2.54
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Depreciation & Amortization
0.080.130.050.010.03-
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Stock-Based Compensation
0.290.290.250.140.130.32
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Other Operating Activities
-0.03-0.06-0.110.110.470.4
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Change in Accounts Receivable
0.08-0.030.02-0.04-0.19-0.05
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Change in Accounts Payable
0.190.120.13-0.16-0.02-0.02
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Change in Other Net Operating Assets
0.17000.1-0.11-0
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Operating Cash Flow
-1.03-1.35-2.31-2.33-1.75-1.88
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Capital Expenditures
-3.29-3.02-1.5-5.46-7.09-5.57
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Cash Acquisitions
------0.16
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Other Investing Activities
1.72.30.020.02-0.09
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Investing Cash Flow
-1.59-0.72-1.49-5.44-7.09-5.64
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Long-Term Debt Issued
-0.050.02--4.96
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Total Debt Issued
0.090.050.02--4.96
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Long-Term Debt Repaid
--0.13-0.09-0.06-0.05-0.03
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Total Debt Repaid
-0.1-0.13-0.09-0.06-0.05-0.03
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Net Debt Issued (Repaid)
-0.01-0.08-0.08-0.06-0.054.93
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Issuance of Common Stock
1.374.08-0.8515.514.82
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Other Financing Activities
0.060.160.261.110.710.74
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Financing Cash Flow
1.434.150.191.916.1710.5
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Net Cash Flow
-1.22.09-3.61-5.877.332.97
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Free Cash Flow
-4.32-4.37-3.82-7.79-8.84-7.45
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.05-0.08-0.08
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Levered Free Cash Flow
-4.49-3.45-2.86-7.13-8.45-6.04
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Unlevered Free Cash Flow
-4.49-3.44-2.85-7.03-8.05-5.74
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Change in Net Working Capital
0.2-0.420.030.480.21-0.73
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Source: S&P Capital IQ. Standard template. Financial Sources.