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

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Velocity Minerals Cash Flow

VLCJF's free cash flow for Q4 2025 was C$-190.96K. For the 2025 fiscal year, VLCJF's free cash flow was decreased by C$24.90M and operating cash flow was C$-174.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 21.66MC$ -1.02MC$ -1.35MC$ -2.31MC$ -2.33M
Investing Cash Flow
C$ 1.60MC$ -1.03MC$ -719.41KC$ -1.49MC$ -5.44M
Financing Cash Flow
C$ 1.31MC$ 133.22KC$ 4.15MC$ 189.15KC$ 1.90M
End Cash Position
C$ 25.80MC$ 1.23MC$ 3.15MC$ 1.07MC$ 4.68M
Free Cash Flow
C$ 21.62MC$ -3.27MC$ -4.37MC$ -3.82MC$ -7.79M
Currency in CAD

Velocity Minerals Cash Flow