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Velocity Minerals Ltd. (VLCJF)
OTHER OTC:VLCJF
US Market

Velocity Minerals (VLCJF) Cash flow

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Velocity Minerals Cash Flow

VLCJF's free cash flow for Q3 2025 was C$20.73M. For the 2025 fiscal year, VLCJF's free cash flow was decreased by C$1.09M and operating cash flow was C$22.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.02MC$ -1.35MC$ -2.31MC$ -2.33MC$ -1.75M
Investing Cash Flow
C$ -1.03MC$ -719.41KC$ -1.49MC$ -5.44MC$ -7.09M
Financing Cash Flow
C$ 133.22KC$ 4.15MC$ 189.15KC$ 1.90MC$ 16.17M
End Cash Position
C$ 1.23MC$ 3.15MC$ 1.07MC$ 4.68MC$ 10.54M
Free Cash Flow
C$ -3.27MC$ -4.37MC$ -3.82MC$ -7.79MC$ -8.84M
Currency in CAD

Velocity Minerals Cash Flow