Velocity Minerals Ltd
XTSX:VLC
Cash Flow Statement
Cash Flow Statement
Velocity Minerals Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
8
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+17%
|
(0)
+20%
|
(0)
+25%
|
(0)
+90%
|
(0)
-1 556%
|
(0)
-40%
|
(0)
N/A
|
(0)
-36%
|
(1)
-786%
|
(1)
N/A
|
(1)
N/A
|
(0)
+97%
|
0
N/A
|
(1)
N/A
|
(1)
+37%
|
(2)
-113%
|
(1)
+20%
|
(1)
+15%
|
(2)
-52%
|
(2)
-12%
|
(3)
-25%
|
(2)
+27%
|
(1)
+28%
|
(1)
-5%
|
(1)
+32%
|
(2)
-80%
|
(2)
-5%
|
(2)
-14%
|
(2)
-9%
|
(2)
-2%
|
(2)
-5%
|
(2)
-2%
|
(3)
-2%
|
(2)
+9%
|
(2)
+9%
|
(2)
+14%
|
(2)
+9%
|
(1)
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+60%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-10%
|
0
+11%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-44%
|
(1)
-3%
|
(2)
-125%
|
(2)
-11%
|
(2)
+7%
|
(2)
+10%
|
(1)
+24%
|
(2)
-46%
|
(4)
-117%
|
(6)
-46%
|
(7)
-30%
|
(8)
-13%
|
(8)
+2%
|
(7)
+12%
|
(7)
+1%
|
(7)
+2%
|
(6)
+10%
|
(5)
+12%
|
(4)
+26%
|
(2)
+40%
|
(2)
+31%
|
(1)
+12%
|
(1)
+4%
|
(1)
+39%
|
(0)
+76%
|
(1)
-239%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
3
|
5
|
4
|
6
|
6
|
6
|
15
|
10
|
10
|
9
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+17%
|
1
+1 100%
|
1
N/A
|
1
+30%
|
1
-49%
|
3
+410%
|
3
+2%
|
2
-18%
|
4
+76%
|
1
-74%
|
2
+106%
|
11
+388%
|
11
+2%
|
12
+4%
|
10
-9%
|
8
-25%
|
7
-15%
|
7
+1%
|
16
+139%
|
11
-30%
|
11
-3%
|
11
-2%
|
2
-82%
|
1
-58%
|
1
-12%
|
1
-16%
|
0
-68%
|
2
+732%
|
3
+79%
|
3
-2%
|
4
+51%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
(0)
-250%
|
(0)
+43%
|
(0)
+25%
|
(0)
+33%
|
(0)
+80%
|
0
N/A
|
0
+100%
|
0
N/A
|
0
-90%
|
0
+1 342%
|
0
N/A
|
0
N/A
|
0
-90%
|
2
+9 082%
|
1
-65%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+72%
|
8
N/A
|
7
-7%
|
5
-29%
|
3
-42%
|
(1)
N/A
|
(3)
-291%
|
(2)
+23%
|
7
N/A
|
2
-67%
|
2
-17%
|
2
+16%
|
(6)
N/A
|
(6)
+3%
|
(4)
+26%
|
(4)
+14%
|
(4)
+1%
|
(2)
+45%
|
0
N/A
|
1
+612%
|
2
+137%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
+38%
|
(0)
+20%
|
(0)
+25%
|
(0)
+63%
|
(0)
-351%
|
(0)
-60%
|
(0)
N/A
|
(0)
-19%
|
(1)
-786%
|
(1)
N/A
|
(1)
N/A
|
(1)
+36%
|
(1)
-51%
|
(2)
-188%
|
(3)
-20%
|
(4)
-41%
|
(3)
+19%
|
(3)
+12%
|
(3)
-9%
|
(4)
-25%
|
(6)
-67%
|
(7)
-16%
|
(9)
-15%
|
(10)
-12%
|
(9)
+7%
|
(9)
+2%
|
(9)
0%
|
(9)
-2%
|
(8)
+6%
|
(8)
+8%
|
(7)
+16%
|
(5)
+24%
|
(4)
+14%
|
(4)
+10%
|
(4)
+7%
|
(3)
+14%
|
(4)
-21%
|
(4)
-19%
|