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VELOCITY MINERALS LTD (VLCJF)

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0.1507
0.00000.00%

15min DelayClose Apr 22 09:59 ET

30.82MMarket Cap-21.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VELOCITY MINERALS LTD (VLCJF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,177.59%21.27M

-393.54%-348.26K

8,770.49%22.24M

-151.45%-1.05M

252.47%425.4K

24.09%-1.02M

6.61%-70.56K

32.10%-256.49K

10.14%-417.55K

35.17%-279K

Net income from continuing operations

-19.11%-2.28M

-47.26%-664.29K

-70.38%-1.16M

3.53%-482.89K

106.96%19.95K

-3.64%-1.92M

-24.00%-451.1K

-61.60%-678.43K

10.28%-500.54K

43.55%-286.8K

Operating gains losses

158.58%12.04K

109.46%2.02K

--0

95.78%-1.62K

28,482.93%11.64K

-1,605.79%-20.55K

-927.39%-21.36K

1,865.34%39.12K

-11,987.58%-38.28K

-106.05%-41

Depreciation and amortization

-0.49%27.3K

-73.42%6.37K

242.75%4.71K

1,426.37%5.85K

501.97%10.38K

-53.03%27.43K

1,035.02%23.95K

-90.33%1.37K

-96.90%383

-94.20%1.72K

Other non cash items

-8,790.57%-391.68K

-453.78%-163.88K

-18,860.99%-172.55K

-362.85%-49.63K

-134.95%-5.64K

-81.28%4.51K

-60.10%-29.59K

-102.48%-910

1,621.15%18.88K

241.55%16.13K

Change In working capital

3,406.50%22.71M

18.60%427.45K

6,710.17%22.53M

-6,408.05%-599.01K

760.47%351.06K

607.97%647.52K

128.38%360.41K

496.53%330.77K

-72.94%9.5K

-194.82%-53.15K

-Change in receivables

-164.11%-182.13K

2,461.73%226.64K

-198.18%-264.32K

-292.63%-145.12K

100.97%670

1,141.10%284.09K

104.61%8.85K

201.01%269.23K

52.36%75.34K

-368.37%-69.33K

-Change in prepaid assets

183,389.79%22.61M

171,781.99%22.6M

278.60%30.45K

101.96%223

21.09%-17.48K

-914.73%-12.34K

-93.42%13.15K

106.75%8.04K

86.22%-11.37K

-749.11%-22.15K

-Change in payables and accrued expense

-25.85%278.63K

69.87%574.86K

-492.53%-209.98K

-733.70%-454.12K

859.80%367.87K

220.53%375.77K

125.41%338.42K

199.42%53.49K

-179.89%-54.47K

181.07%38.33K

Cash from discontinued investing activities

Operating cash flow

2,177.59%21.27M

-393.54%-348.26K

8,770.49%22.24M

-137.25%-1.05M

267.48%425.4K

24.09%-1.02M

6.61%-70.56K

32.10%-256.49K

4.76%-442.55K

40.98%-254K

Investing cash flow

Cash flow from continuing investing activities

-1,790.92%-20.74M

-231.26%-732.93K

-19,201.84%-42.19M

2,782.05%22.43M

-235.34%-242.79K

-52.46%-1.1M

69.18%-221.26K

-232.62%-218.6K

-1,682.15%-836.32K

181.85%179.39K

Net PPE purchase and sale

-52.00%-3.42M

-664.92%-1.37M

-1,101.26%-1.51M

64.24%-293.1K

78.26%-244.85K

16.17%-2.25M

85.28%-179.42K

90.29%-125.83K

-1,763.76%-819.53K

-410.82%-1.13M

Net other investing changes

-1,645.82%-17.71M

1,118.12%465.78K

----

-41.49%1.15M

-109.16%-45.75K

---92.78K

---20.13K

--1.3M

Cash from discontinued investing activities

Investing cash flow

-1,790.92%-20.74M

-231.26%-732.93K

-19,201.84%-42.19M

2,782.05%22.43M

-235.34%-242.79K

-52.46%-1.1M

69.18%-221.26K

-232.62%-218.6K

-1,682.15%-836.32K

181.85%179.39K

Financing cash flow

Cash flow from continuing financing activities

907.69%1.34M

1,443.33%1.3M

1.20%-2.39K

-34.35%39.45K

114.72%1.32K

-96.79%133.22K

-93.86%84.5K

-102.22%-2.42K

-95.14%60.1K

-100.62%-8.95K

Net issuance payments of debt

44.08%-9.6K

-217.02%-10.11K

42.48%-1.28K

274.33%4.88K

65.58%-3.08K

79.03%-17.16K

-182.49%-3.19K

85.82%-2.22K

93.11%-2.8K

69.60%-8.95K

Net common stock issuance

1,402.26%1.32M

1,397.26%1.32M

--0

--4.4K

-97.85%87.92K

-93.59%87.92K

--0

Net other financing activities

-49.94%31.27K

-844.40%-2.19K

-455.22%-1.12K

----

-60.05%62.46K

-229.61%-232

-100.16%-201

----

Cash from discontinued financing activities

Financing cash flow

907.69%1.34M

1,443.33%1.3M

1.20%-2.39K

-34.35%39.45K

114.72%1.32K

-96.79%133.22K

-93.86%84.5K

-102.22%-2.42K

-95.14%60.1K

-100.62%-8.95K

Net cash flow

Beginning cash position

-62.99%1.17M

109.51%2.88M

1,132.81%22.84M

-53.89%1.42M

-60.87%1.23M

195.47%3.15M

-46.54%1.38M

-30.76%1.85M

65.90%3.07M

195.47%3.15M

Current changes in cash

194.07%1.87M

207.51%222.89K

-4,079.48%-19.96M

1,857.69%21.42M

317.66%181.87K

-195.21%-1.99M

-135.57%-207.32K

-360.70%-477.52K

-247.85%-1.22M

-110.66%-83.55K

End cash Position

160.08%3.04M

109.51%2.88M

1,132.81%22.84M

-53.89%1.42M

-62.99%1.17M

-46.54%1.38M

-30.76%1.85M

65.90%3.07M

Free cash flow

644.88%17.84M

-588.32%-1.72M

5,521.55%20.73M

-6.41%-1.34M

113.08%180.55K

25.03%-3.27M

80.69%-249.99K

77.15%-382.32K

-68.37%-1.26M

-112.09%-1.38M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,177.59%21.27M	-393.54%-348.26K	8,770.49%22.24M	-151.45%-1.05M	252.47%425.4K	24.09%-1.02M	6.61%-70.56K	32.10%-256.49K	10.14%-417.55K	35.17%-279K
Net income from continuing operations	-19.11%-2.28M	-47.26%-664.29K	-70.38%-1.16M	3.53%-482.89K	106.96%19.95K	-3.64%-1.92M	-24.00%-451.1K	-61.60%-678.43K	10.28%-500.54K	43.55%-286.8K
Operating gains losses	158.58%12.04K	109.46%2.02K	--0	95.78%-1.62K	28,482.93%11.64K	-1,605.79%-20.55K	-927.39%-21.36K	1,865.34%39.12K	-11,987.58%-38.28K	-106.05%-41
Depreciation and amortization	-0.49%27.3K	-73.42%6.37K	242.75%4.71K	1,426.37%5.85K	501.97%10.38K	-53.03%27.43K	1,035.02%23.95K	-90.33%1.37K	-96.90%383	-94.20%1.72K
Other non cash items	-8,790.57%-391.68K	-453.78%-163.88K	-18,860.99%-172.55K	-362.85%-49.63K	-134.95%-5.64K	-81.28%4.51K	-60.10%-29.59K	-102.48%-910	1,621.15%18.88K	241.55%16.13K
Change In working capital	3,406.50%22.71M	18.60%427.45K	6,710.17%22.53M	-6,408.05%-599.01K	760.47%351.06K	607.97%647.52K	128.38%360.41K	496.53%330.77K	-72.94%9.5K	-194.82%-53.15K
-Change in receivables	-164.11%-182.13K	2,461.73%226.64K	-198.18%-264.32K	-292.63%-145.12K	100.97%670	1,141.10%284.09K	104.61%8.85K	201.01%269.23K	52.36%75.34K	-368.37%-69.33K
-Change in prepaid assets	183,389.79%22.61M	171,781.99%22.6M	278.60%30.45K	101.96%223	21.09%-17.48K	-914.73%-12.34K	-93.42%13.15K	106.75%8.04K	86.22%-11.37K	-749.11%-22.15K
-Change in payables and accrued expense	-25.85%278.63K	69.87%574.86K	-492.53%-209.98K	-733.70%-454.12K	859.80%367.87K	220.53%375.77K	125.41%338.42K	199.42%53.49K	-179.89%-54.47K	181.07%38.33K
Cash from discontinued investing activities
Operating cash flow	2,177.59%21.27M	-393.54%-348.26K	8,770.49%22.24M	-137.25%-1.05M	267.48%425.4K	24.09%-1.02M	6.61%-70.56K	32.10%-256.49K	4.76%-442.55K	40.98%-254K
Investing cash flow
Cash flow from continuing investing activities	-1,790.92%-20.74M	-231.26%-732.93K	-19,201.84%-42.19M	2,782.05%22.43M	-235.34%-242.79K	-52.46%-1.1M	69.18%-221.26K	-232.62%-218.6K	-1,682.15%-836.32K	181.85%179.39K
Net PPE purchase and sale	-52.00%-3.42M	-664.92%-1.37M	-1,101.26%-1.51M	64.24%-293.1K	78.26%-244.85K	16.17%-2.25M	85.28%-179.42K	90.29%-125.83K	-1,763.76%-819.53K	-410.82%-1.13M
Net other investing changes	-1,645.82%-17.71M	1,118.12%465.78K	----	----	----	-41.49%1.15M	-109.16%-45.75K	---92.78K	---20.13K	--1.3M
Cash from discontinued investing activities
Investing cash flow	-1,790.92%-20.74M	-231.26%-732.93K	-19,201.84%-42.19M	2,782.05%22.43M	-235.34%-242.79K	-52.46%-1.1M	69.18%-221.26K	-232.62%-218.6K	-1,682.15%-836.32K	181.85%179.39K
Financing cash flow
Cash flow from continuing financing activities	907.69%1.34M	1,443.33%1.3M	1.20%-2.39K	-34.35%39.45K	114.72%1.32K	-96.79%133.22K	-93.86%84.5K	-102.22%-2.42K	-95.14%60.1K	-100.62%-8.95K
Net issuance payments of debt	44.08%-9.6K	-217.02%-10.11K	42.48%-1.28K	274.33%4.88K	65.58%-3.08K	79.03%-17.16K	-182.49%-3.19K	85.82%-2.22K	93.11%-2.8K	69.60%-8.95K
Net common stock issuance	1,402.26%1.32M	1,397.26%1.32M	--0	--0	--4.4K	-97.85%87.92K	-93.59%87.92K	--0	--0	--0
Net other financing activities	-49.94%31.27K	-844.40%-2.19K	-455.22%-1.12K	----	----	-60.05%62.46K	-229.61%-232	-100.16%-201	----	----
Cash from discontinued financing activities
Financing cash flow	907.69%1.34M	1,443.33%1.3M	1.20%-2.39K	-34.35%39.45K	114.72%1.32K	-96.79%133.22K	-93.86%84.5K	-102.22%-2.42K	-95.14%60.1K	-100.62%-8.95K
Net cash flow
Beginning cash position	-62.99%1.17M	109.51%2.88M	1,132.81%22.84M	-53.89%1.42M	-60.87%1.23M	195.47%3.15M	-46.54%1.38M	-30.76%1.85M	65.90%3.07M	195.47%3.15M
Current changes in cash	194.07%1.87M	207.51%222.89K	-4,079.48%-19.96M	1,857.69%21.42M	317.66%181.87K	-195.21%-1.99M	-135.57%-207.32K	-360.70%-477.52K	-247.85%-1.22M	-110.66%-83.55K
End cash Position	160.08%3.04M	160.08%3.04M	109.51%2.88M	1,132.81%22.84M	-53.89%1.42M	-62.99%1.17M	-62.99%1.17M	-46.54%1.38M	-30.76%1.85M	65.90%3.07M
Free cash flow	644.88%17.84M	-588.32%-1.72M	5,521.55%20.73M	-6.41%-1.34M	113.08%180.55K	25.03%-3.27M	80.69%-249.99K	77.15%-382.32K	-68.37%-1.26M	-112.09%-1.38M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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