Canada markets closed

Velocity Minerals Ltd. (VLC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1000-0.0050 (-4.76%)
At close: 03:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,034
-2,660
-2,490
-2,066
Depreciation & amortization
82.991
54.14
11.244
0
Stock based compensation
301.408
246.952
143.932
125.578
Change in working capital
39.531
157.778
-106.047
-320.418
Other working capital
-3,682
-3,816
-7,793
-8,841
Other non-cash items
-2.969
-15.852
130.227
646.193
Net cash provided by operating activites
-1,660
-2,312
-2,328
-1,754
Cash flows from investing activities
Investments in property, plant and equipment
-2,022
-1,504
-5,465
-7,087
Acquisitions, net
-
-
-
0
Net cash used for investing activites
-212.433
-1,486
-5,441
-7,087
Cash flows from financing activities
Debt repayment
-153.747
-90.02
-56.3
-49.369
Common stock issued
2,708
0
847.465
15,163
Other financing activites
157.193
264.166
1,111
1,053
Net cash used privided by (used for) financing activities
2,754
189.146
1,902
16,167
Net change in cash
881.264
-3,609
-5,867
7,326
Cash at beginning of period
1,691
4,677
10,544
3,217
Cash at end of period
2,572
1,068
4,677
10,544
Free Cash Flow
Operating Cash Flow
-1,660
-2,312
-2,328
-1,754
Capital Expenditure
-2,022
-1,504
-5,465
-7,087
Free Cash Flow
-3,682
-3,816
-7,793
-8,841