D
Velox Energy Materials Inc. CUIRF
$0.08 -$0.0064-7.41% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -24.40K -2.23M -211.60K -286.70K --
Total Depreciation and Amortization -- 3.50K 3.50K 6.40K 200.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.60K 1.85M 900.00 -45.10K --
Change in Net Operating Assets -96.00K 129.80K -16.30K 75.20K --
Cash from Operations -123.10K -250.80K -223.50K -250.10K 200.00
Capital Expenditure -15.40K -112.90K -111.80K -103.60K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -15.40K -112.90K -111.80K -103.60K -77.90K
Total Debt Issued 100.00 -- -- -- --
Total Debt Repaid -- -5.30K -4.50K -8.10K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 -3.60K -3.30K -5.90K -400.00
Foreign Exchange rate Adjustments 7.20K -109.20K 14.20K 88.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.30K -476.40K -324.40K -271.70K -321.40K