VLC — Velocity Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$17.65m
- CA$20.00m
- 23
- 70
- 30
- 36
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.42 | -2.61 | -2.24 | -2.51 | -2.75 |
Depreciation | |||||
Non-Cash Items | 1.01 | 0.798 | 0.805 | 0.274 | 0.244 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.193 | -0.069 | -0.32 | -0.106 | 0.158 |
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 Items | 0 | -0.071 | 0 | 0.023 | 0.018 |
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 Items | 2.23 | 1.21 | 1.05 | 1.11 | 0.279 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.23 | 10.5 | 16.2 | 1.9 | 0.189 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.591 | 2.97 | 7.33 | -5.87 | -3.61 |