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VLCJF VELOCITY MINERALS LTD

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0.071800
0.0000000.00%

15min DelayClose May 20 09:30 ET

14.09MMarket Cap-10257P/E (TTM)

VELOCITY MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.68%-1.35M

80.46%-75.56K

31.73%-430.37K

0.69%-2.31M

36.85%-386.64K

-9.75%-543.59K

-7.16%-751.56K

-21.36%-630.37K

-32.72%-2.33M

-6.21%-612.22K

Net income from continuing operations

32.84%-1.85M

39.19%-363.78K

25.61%-508.07K

-9.82%-2.75M

11.82%-598.22K

-8.27%-632.45K

-47.16%-840.12K

-1.30%-682.95K

-12.02%-2.51M

-2.46%-678.4K

Operating gains losses

194.07%1.37K

-41.54%2.58K

--678

---1.45K

--4.42K

--9

----

Depreciation and amortization

7.86%58.39K

-92.10%2.11K

--29.73K

381.50%54.14K

137.52%26.71K

--14.76K

--12.67K

--0

--11.24K

Other non cash items

31.07%-10.93K

-75.59%-18.48K

253.91%4.72K

-112.17%-15.85K

-5.98%-10.53K

477.01%1.41K

-3.12%-3.67K

-102.13%-3.07K

-79.85%130.23K

-104.65%-9.93K

Change In working capital

-42.03%91.46K

49.05%157.81K

-168.68%-18.03K

248.78%157.78K

312.45%105.88K

-152.44%-24.64K

130.61%50.29K

282.26%26.25K

66.90%-106.05K

113.27%25.67K

-Change in receivables

-246.00%-27.29K

-1,105.39%-192.01K

-49.35%25.83K

145.58%18.69K

-55.90%19.1K

-104.23%-1.59K

64.77%-49.82K

160.66%51K

78.03%-41K

124.42%43.31K

-Change in prepaid assets

-67.29%1.51K

3,577.59%199.68K

103.61%3.41K

-95.30%4.63K

-115.38%-5.74K

398.13%52.04K

392.42%52.75K

-237.16%-94.42K

189.94%98.59K

140.84%37.34K

-Change in payables and accrued expense

-12.81%117.24K

62.27%150.14K

-167.85%-47.28K

182.17%134.46K

268.30%92.52K

-7,562.65%-75.09K

1,073.02%47.36K

167.77%69.67K

-576.66%-163.63K

-173.03%-54.98K

Cash from discontinued investing activities

Operating cash flow

41.68%-1.35M

80.48%-75.56K

31.73%-430.37K

0.69%-2.31M

36.79%-387K

-9.68%-543.23K

-7.16%-751.56K

-21.36%-630.37K

-32.72%-2.33M

-6.21%-612.22K

Investing cash flow

Cash flow from continuing investing activities

51.58%-719.41K

-240.33%-717.93K

20.19%-219.17K

72.70%-1.49M

49.27%-210.95K

60.26%-497.55K

76.20%-502.65K

83.48%-274.63K

23.21%-5.44M

64.05%-415.82K

Net PPE purchase and sale

-78.55%-2.69M

-451.10%-1.22M

20.80%-220.53K

72.48%-1.5M

48.85%-221.17K

60.26%-497.55K

75.99%-506.98K

83.31%-278.43K

22.89%-5.46M

62.61%-432.4K

Net other investing changes

--1.96M

--499.28K

----

Cash from discontinued investing activities

Investing cash flow

51.58%-719.41K

-240.33%-717.93K

20.19%-219.17K

72.70%-1.49M

49.27%-210.95K

60.26%-497.55K

76.20%-502.65K

83.48%-274.63K

23.21%-5.44M

64.05%-415.82K

Financing cash flow

Cash flow from continuing financing activities

2,096.65%4.15M

5,601.28%1.38M

2,875.79%1.43M

-90.06%189.15K

-106.72%-25.02K

-37.47%179.69K

-116.29%-13.68K

-95.84%48.16K

-88.23%1.9M

-95.97%372.22K

Net issuance payments of debt

-9.08%-81.83K

114.85%3.87K

-131.28%-29.45K

-33.25%-75.02K

-180.96%-26.05K

-67.96%-23.89K

35.48%-12.35K

6.83%-12.73K

-14.04%-56.3K

2.60%-9.27K

Net common stock issuance

--4.08M

--1.37M

--1.46M

--0

-94.41%847.47K

-95.65%392.18K

Net other financing activities

-40.82%156.34K

-82.60%179

----

-76.23%264.17K

109.63%1.03K

-25.17%203.58K

---1.34K

-92.84%60.89K

5.52%1.11M

-104.51%-10.68K

Cash from discontinued financing activities

Financing cash flow

2,096.65%4.15M

5,601.28%1.38M

2,875.79%1.43M

-90.06%189.15K

-106.72%-25.02K

-37.47%179.69K

-116.29%-13.68K

-95.84%48.16K

-88.23%1.9M

-95.97%372.22K

Net cash flow

Beginning cash position

-77.17%1.07M

52.12%2.57M

-77.17%1.07M

-55.65%4.68M

-68.29%1.69M

-62.43%2.55M

-59.88%3.82M

-55.65%4.68M

227.71%10.54M

75.18%5.33M

Current changes in cash

157.83%2.09M

193.56%582.88K

191.45%783.54K

38.49%-3.61M

5.01%-622.97K

41.02%-861.09K

53.54%-1.27M

16.21%-856.84K

-180.08%-5.87M

-108.74%-655.82K

End cash Position

195.47%3.15M

-51.53%1.85M

-77.17%1.07M

-68.29%1.69M

-62.43%2.55M

-59.88%3.82M

-55.65%4.68M

Free cash flow

-14.46%-4.37M

-112.84%-1.29M

28.38%-650.9K

51.03%-3.82M

41.78%-608.17K

40.43%-1.04M

55.26%-1.26M

58.47%-908.8K

11.85%-7.79M

39.72%-1.04M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.68%-1.35M	80.46%-75.56K	31.73%-430.37K	0.69%-2.31M	36.85%-386.64K	-9.75%-543.59K	-7.16%-751.56K	-21.36%-630.37K	-32.72%-2.33M	-6.21%-612.22K
Net income from continuing operations	32.84%-1.85M	39.19%-363.78K	25.61%-508.07K	-9.82%-2.75M	11.82%-598.22K	-8.27%-632.45K	-47.16%-840.12K	-1.30%-682.95K	-12.02%-2.51M	-2.46%-678.4K
Operating gains losses	194.07%1.37K	-41.54%2.58K	--678	---1.45K	--4.42K	--9	----	----	----	----
Depreciation and amortization	7.86%58.39K	-92.10%2.11K	--29.73K	381.50%54.14K	137.52%26.71K	--14.76K	--12.67K	--0	--11.24K	--11.24K
Other non cash items	31.07%-10.93K	-75.59%-18.48K	253.91%4.72K	-112.17%-15.85K	-5.98%-10.53K	477.01%1.41K	-3.12%-3.67K	-102.13%-3.07K	-79.85%130.23K	-104.65%-9.93K
Change In working capital	-42.03%91.46K	49.05%157.81K	-168.68%-18.03K	248.78%157.78K	312.45%105.88K	-152.44%-24.64K	130.61%50.29K	282.26%26.25K	66.90%-106.05K	113.27%25.67K
-Change in receivables	-246.00%-27.29K	-1,105.39%-192.01K	-49.35%25.83K	145.58%18.69K	-55.90%19.1K	-104.23%-1.59K	64.77%-49.82K	160.66%51K	78.03%-41K	124.42%43.31K
-Change in prepaid assets	-67.29%1.51K	3,577.59%199.68K	103.61%3.41K	-95.30%4.63K	-115.38%-5.74K	398.13%52.04K	392.42%52.75K	-237.16%-94.42K	189.94%98.59K	140.84%37.34K
-Change in payables and accrued expense	-12.81%117.24K	62.27%150.14K	-167.85%-47.28K	182.17%134.46K	268.30%92.52K	-7,562.65%-75.09K	1,073.02%47.36K	167.77%69.67K	-576.66%-163.63K	-173.03%-54.98K
Cash from discontinued investing activities
Operating cash flow	41.68%-1.35M	80.48%-75.56K	31.73%-430.37K	0.69%-2.31M	36.79%-387K	-9.68%-543.23K	-7.16%-751.56K	-21.36%-630.37K	-32.72%-2.33M	-6.21%-612.22K
Investing cash flow
Cash flow from continuing investing activities	51.58%-719.41K	-240.33%-717.93K	20.19%-219.17K	72.70%-1.49M	49.27%-210.95K	60.26%-497.55K	76.20%-502.65K	83.48%-274.63K	23.21%-5.44M	64.05%-415.82K
Net PPE purchase and sale	-78.55%-2.69M	-451.10%-1.22M	20.80%-220.53K	72.48%-1.5M	48.85%-221.17K	60.26%-497.55K	75.99%-506.98K	83.31%-278.43K	22.89%-5.46M	62.61%-432.4K
Net other investing changes	--1.96M	--499.28K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	51.58%-719.41K	-240.33%-717.93K	20.19%-219.17K	72.70%-1.49M	49.27%-210.95K	60.26%-497.55K	76.20%-502.65K	83.48%-274.63K	23.21%-5.44M	64.05%-415.82K
Financing cash flow
Cash flow from continuing financing activities	2,096.65%4.15M	5,601.28%1.38M	2,875.79%1.43M	-90.06%189.15K	-106.72%-25.02K	-37.47%179.69K	-116.29%-13.68K	-95.84%48.16K	-88.23%1.9M	-95.97%372.22K
Net issuance payments of debt	-9.08%-81.83K	114.85%3.87K	-131.28%-29.45K	-33.25%-75.02K	-180.96%-26.05K	-67.96%-23.89K	35.48%-12.35K	6.83%-12.73K	-14.04%-56.3K	2.60%-9.27K
Net common stock issuance	--4.08M	--1.37M	--1.46M	--0	--0	--0	--0	--0	-94.41%847.47K	-95.65%392.18K
Net other financing activities	-40.82%156.34K	-82.60%179	----	-76.23%264.17K	109.63%1.03K	-25.17%203.58K	---1.34K	-92.84%60.89K	5.52%1.11M	-104.51%-10.68K
Cash from discontinued financing activities
Financing cash flow	2,096.65%4.15M	5,601.28%1.38M	2,875.79%1.43M	-90.06%189.15K	-106.72%-25.02K	-37.47%179.69K	-116.29%-13.68K	-95.84%48.16K	-88.23%1.9M	-95.97%372.22K
Net cash flow
Beginning cash position	-77.17%1.07M	52.12%2.57M	-77.17%1.07M	-55.65%4.68M	-68.29%1.69M	-62.43%2.55M	-59.88%3.82M	-55.65%4.68M	227.71%10.54M	75.18%5.33M
Current changes in cash	157.83%2.09M	193.56%582.88K	191.45%783.54K	38.49%-3.61M	5.01%-622.97K	41.02%-861.09K	53.54%-1.27M	16.21%-856.84K	-180.08%-5.87M	-108.74%-655.82K
End cash Position	195.47%3.15M	195.47%3.15M	-51.53%1.85M	-77.17%1.07M	-77.17%1.07M	-68.29%1.69M	-62.43%2.55M	-59.88%3.82M	-55.65%4.68M	-55.65%4.68M
Free cash flow	-14.46%-4.37M	-112.84%-1.29M	28.38%-650.9K	51.03%-3.82M	41.78%-608.17K	40.43%-1.04M	55.26%-1.26M	58.47%-908.8K	11.85%-7.79M	39.72%-1.04M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall