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VLC Velocity Minerals Cashflow Statement

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Basic MaterialsAdventurousMicro CapValue Trap

Annual cashflow statement for Velocity Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.42-2.61-2.24-2.51-2.75
Depreciation
Non-Cash Items1.010.7980.8050.2740.244
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.193-0.069-0.32-0.1060.158
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.22-1.88-1.75-2.33-2.31
Capital Expenditures-1.6-5.57-7.09-5.46-1.5
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.07100.0230.018
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-1.6-5.64-7.09-5.44-1.49
Financing Cash Flow Items2.231.211.051.110.279
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.2310.516.21.90.189
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.5912.977.33-5.87-3.61