US Stock MarketDetailed Quotes

VLCJF VELOCITY MINERALS LTD

Watchlist

0.071000
0.0000000.00%

15min DelayTrading Apr 29 16:00 ET

13.92MMarket Cap-5916P/E (TTM)

VELOCITY MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-62.64%-495.28K

-36.12%-701.34K

Net income from continuing operations

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

0.11%-584.16K

12.25%-570.89K

Operating gains losses

--678

---1.45K

--4.42K

--9

----

Depreciation and amortization

--29.73K

381.50%54.14K

137.52%26.71K

--14.76K

--12.67K

--0

--11.24K

--0

----

Other non cash items

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

-100.26%-374

-101.68%-3.56K

Change In working capital

-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

-57.55%46.99K

-123.25%-164.31K

-Change in receivables

-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

117.68%37.52K

-341.06%-141.4K

-Change in prepaid assets

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

-69.66%10.45K

-134.62%-18.04K

-Change in payables and accrued expense

-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

-101.66%-980

85.62%-4.87K

Cash from discontinued investing activities

Operating cash flow

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

-62.64%-495.28K

-56.71%-701.34K

Investing cash flow

Cash flow from continuing investing activities

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

36.45%-1.25M

5.50%-2.11M

Net PPE purchase and sale

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

36.45%-1.25M

5.50%-2.11M

Cash from discontinued investing activities

Investing cash flow

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

36.45%-1.25M

5.50%-2.11M

Financing cash flow

Cash flow from continuing financing activities

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

-43.29%287.38K

-77.07%84.02K

Net issuance payments of debt

-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

-791.79%-14.22K

29.20%-19.14K

Net common stock issuance

--1.46M

--0

-94.41%847.47K

-95.65%392.18K

-80.24%29.55K

-73.79%103.16K

Net other financing activities

----

-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

-24.19%272.05K

--0

Cash from discontinued financing activities

Financing cash flow

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

-43.29%287.38K

-77.07%84.02K

Net cash flow

Beginning cash position

-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

41.16%6.79M

33.59%9.52M

Current changes in cash

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

17.42%-1.46M

-17.85%-2.73M

End cash Position

-51.53%1.85M

-77.17%1.07M

-68.29%1.69M

-62.43%2.55M

-59.88%3.82M

-55.65%4.68M

75.18%5.33M

41.16%6.79M

Free cash flow

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

23.18%-1.75M

-4.88%-2.81M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-62.64%-495.28K	-36.12%-701.34K
Net income from continuing operations	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	0.11%-584.16K	12.25%-570.89K
Operating gains losses	--678	---1.45K	--4.42K	--9	----	----	----	----	----	----
Depreciation and amortization	--29.73K	381.50%54.14K	137.52%26.71K	--14.76K	--12.67K	--0	--11.24K	--11.24K	--0	----
Other non cash items	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	-100.26%-374	-101.68%-3.56K
Change In working capital	-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	-57.55%46.99K	-123.25%-164.31K
-Change in receivables	-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	117.68%37.52K	-341.06%-141.4K
-Change in prepaid assets	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	-69.66%10.45K	-134.62%-18.04K
-Change in payables and accrued expense	-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	-101.66%-980	85.62%-4.87K
Cash from discontinued investing activities
Operating cash flow	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	-62.64%-495.28K	-56.71%-701.34K
Investing cash flow
Cash flow from continuing investing activities	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	36.45%-1.25M	5.50%-2.11M
Net PPE purchase and sale	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	36.45%-1.25M	5.50%-2.11M
Cash from discontinued investing activities
Investing cash flow	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	36.45%-1.25M	5.50%-2.11M
Financing cash flow
Cash flow from continuing financing activities	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	-43.29%287.38K	-77.07%84.02K
Net issuance payments of debt	-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	-791.79%-14.22K	29.20%-19.14K
Net common stock issuance	--1.46M	--0	--0	--0	--0	--0	-94.41%847.47K	-95.65%392.18K	-80.24%29.55K	-73.79%103.16K
Net other financing activities	----	-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	-24.19%272.05K	--0
Cash from discontinued financing activities
Financing cash flow	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	-43.29%287.38K	-77.07%84.02K
Net cash flow
Beginning cash position	-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	41.16%6.79M	33.59%9.52M
Current changes in cash	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	17.42%-1.46M	-17.85%-2.73M
End cash Position	-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	75.18%5.33M	41.16%6.79M
Free cash flow	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	23.18%-1.75M	-4.88%-2.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall