Velocity Minerals Ltd. (TSXV:VLC)
Canada · Delayed Price · Currency is CAD 0.2100
+0.0200 (10.53%)
Sep 17, 2026, 3:40 PM EST
Velocity Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.94 | -2.2 | -1.9 | -1.8 | -2.66 | -2.49 |
Depreciation & Amortization | 0.99 | 1 | 0.03 | 0.13 | 0.05 | 0.01 |
Stock-Based Compensation | 0.27 | 0.22 | 0.27 | 0.29 | 0.25 | 0.14 |
Other Operating Activities | 21.88 | 21.88 | 0.2 | -0.06 | -0.11 | 0.11 |
Change in Accounts Receivable | 0 | -0.18 | 0.28 | -0.03 | 0.02 | -0.04 |
Change in Accounts Payable | 0.18 | 0.55 | 0.11 | 0.12 | 0.13 | -0.16 |
Change in Other Net Operating Assets | -22.79 | -0.01 | -0.01 | 0 | 0 | 0.1 |
Operating Cash Flow | -1.42 | 21.27 | -1.02 | -1.35 | -2.31 | -2.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.44 | -3.42 | -2.25 | -3.02 | -1.5 | -5.46 |
Other Investing Activities | 5.97 | -17.32 | 1.15 | 2.3 | 0.02 | 0.02 |
Investing Cash Flow | 1.53 | -20.74 | -1.1 | -0.72 | -1.49 | -5.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.06 | 0.1 | 0.05 | 0.02 | - |
Total Debt Issued | 0.01 | 0.06 | 0.1 | 0.05 | 0.02 | - |
Long-Term Debt Repaid | - | -0.07 | -0.11 | -0.13 | -0.09 | -0.06 |
Lease Payments | -0.02 | -0.07 | -0.11 | -0.13 | -0.09 | -0.06 |
Total Debt Repaid | -0.02 | -0.07 | -0.11 | -0.13 | -0.09 | -0.06 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.02 | -0.08 | -0.08 | -0.06 |
Issuance of Common Stock | 1.32 | 1.32 | 0.09 | 4.08 | - | 0.85 |
Other Financing Activities | -0 | 0.03 | 0.06 | 0.16 | 0.26 | 1.11 |
Financing Cash Flow | 1.3 | 1.34 | 0.13 | 4.15 | 0.19 | 1.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.41 | 1.87 | -1.99 | 2.09 | -3.61 | -5.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.87 | 17.84 | -3.27 | -4.37 | -3.82 | -7.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | 0.09 | -0.02 | -0.03 | -0.02 | -0.05 |
Levered Free Cash Flow | -4.02 | -2.84 | -3.24 | -3.45 | -2.86 | -7.13 |
Unlevered Free Cash Flow | -3.87 | -2.74 | -3.23 | -3.44 | -2.85 | -7.03 |
Free Cash Flow After Leases | -5.89 | 17.78 | -3.39 | -4.5 | -3.91 | -7.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.1 | - | 0 | - | - |
Cash Income Tax Paid | 0.27 | 0.27 | - | - | - | - |
Change in Working Capital | -22.62 | 0.36 | 0.39 | 0.09 | 0.16 | -0.11 |