Also trades as: VLC.V (TSXV) · $vol 0M
VLCJF OTC
Velocity Minerals Ltd.
1W: -0.4%
1M: -8.4%
3M: -0.4%
YTD: +23.7%
1Y: +11.6%
3Y: +13.3%
5Y: -58.8%
$0.15
-0.00 (-0.13%)
Weekly Expected Move ±3.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+24.1% ▲
Capital Expenditures
$2M
+25.4% ▲
5Y CAGR: -16.6%
Free Cash Flow
-$3M
+25.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-192.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $33 | $11K | $54K | $58K | $27K |
| Stock-Based Comp. | $126K | $144K | $247K | $252K | $234K |
| Change in Working Capital | -$320K | -$106K | $158K | $91K | $648K |
| Other Non-Cash Items | $679K | $130K | -$16K | $99K | -$16K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$5M | -$2M | -$3M | -$2M |
| Acquisitions (Net) | $1M | $1M | $264K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | -$246K | $2M | $1M |
| Investing Cash Flow | -$7M | -$5M | -$1M | -$719K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49K | -$56K | -$75K | -$82K | -$17K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $1M | $264K | $156K | $62K |
| Financing Cash Flow | $16M | $2M | $189K | $4M | $133K |
| Net Change in Cash | $7M | -$6M | -$4M | $2M | -$2M |
| Cash End of Period | $11M | $5M | $1M | $3M | $1M |
| Free Cash Flow | -$9M | -$8M | -$4M | -$4M | -$3M |