VELOCITY MINERALS LTD (VLC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VLC - CA92258F3007 - Common Stock
0.185 CAD
+0.01 (+2.78%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.07M | -1.92M | -1.85M | -2.75M | -2.51M | |||
| Depreciation Amortization | 33.40K | 16.00K | 57.30K | 40.10K | 11.20K | |||
| Change In Working Capital | -331.40K | 647.50K | 91.50K | 157.80K | -106.10K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 272.30K | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 23.91M | 229.80K | 352.40K | 243.70K | 274.20K | |||
| OPERATING CASH FLOW | 21.54M | -1.02M | -1.35M | -2.31M | -2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.23M | -2.25M | -3.02M | -1.50M | -5.46M | |||
| Other Investing Activity | -17.93M | 1.22M | 2.30M | 18.40K | 23.10K | |||
| INVESTING CASH FLOW | -20.16M | -1.03M | -719.40K | -1.49M | -5.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.70K | -17.20K | -81.80K | -75.00K | -56.30K | |||
| Stock Issued/Repurchased | 92.30K | 87.90K | 4.08M | 0.00 | 847.50K | |||
| Other Financing Activity | N/A | 62.50K | 156.30K | 264.20K | 1.11M | |||
| FINANCING CASH FLOW | 122.90K | 133.20K | 4.15M | 189.20K | 1.90M | |||
| CHANGE IN CASH | 1.51M | -1.92M | 2.09M | -3.61M | -5.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.54M | -1.02M | -1.35M | -2.31M | -2.33M | |||
| Capital Expenditure | -2.23M | -2.25M | -3.02M | -1.50M | -5.46M | |||
| FREE CASH FLOW | 19.32M | -3.27M | -4.37M | -3.82M | -7.79M | |||
All data in CAD