VLC — Velocity Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.95m
- CA$45.20m
Annual cashflow statement for Velocity Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.51 | -2.75 | -1.85 | -1.92 | -2.28 |
| Depreciation | |||||
| Non-Cash Items | 0.274 | 0.244 | 0.352 | 0.23 | 0.817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | 0.158 | 0.091 | 0.648 | 22.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.33 | -2.31 | -1.35 | -1.02 | 21.3 |
| Capital Expenditures | -5.46 | -1.5 | -3.02 | -2.25 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0.018 | 2.3 | 1.22 | -17.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.44 | -1.49 | -0.719 | -1.03 | -20.7 |
| Financing Cash Flow Items | 1.11 | 0.264 | 0.156 | 0.062 | 0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 0.189 | 4.15 | 0.133 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.87 | -3.61 | 2.09 | -1.92 | 1.87 |