VLC — Velocity Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.62m
- CA$21.43m
- 28
- 71
- 39
- 42
Annual cashflow statement for Velocity Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.61 | -2.24 | -2.51 | -2.75 | -1.85 |
| Depreciation | |||||
| Non-Cash Items | 0.798 | 0.805 | 0.274 | 0.244 | 0.352 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | -0.32 | -0.106 | 0.158 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.88 | -1.75 | -2.33 | -2.31 | -1.35 |
| Capital Expenditures | -5.57 | -7.09 | -5.46 | -1.5 | -3.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.071 | 0 | 0.023 | 0.018 | 2.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.64 | -7.09 | -5.44 | -1.49 | -0.719 |
| Financing Cash Flow Items | 1.21 | 1.05 | 1.11 | 0.279 | 0.206 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 16.2 | 1.9 | 0.189 | 4.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | 7.33 | -5.87 | -3.61 | 2.09 |