Velox Energy Materials Inc.
CUIRF
$0.02
$0.028,100.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.20K | -493.30K | -37.50K | 63.50K | -24.40K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 4.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 358.00K | -21.50K | 0.00 | -2.60K |
| Change in Net Operating Assets | -30.30K | 119.70K | 103.30K | -187.40K | -96.00K |
| Cash from Operations | -89.40K | -15.70K | 44.40K | -119.40K | -123.10K |
| Capital Expenditure | -1.10K | -1.00K | -37.80K | 0.00 | -15.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -1.00K | -37.80K | 0.00 | -15.40K |
| Total Debt Issued | -- | -- | -- | -100.00 | 100.00 |
| Total Debt Repaid | -- | 0.00 | 0.00 | -7.60K | -- |
| Issuance of Common Stock | 3.13M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.50K | -- | -- | -- | -- |
| Cash from Financing | 2.11M | 0.00 | 0.00 | -5.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -36.30K | 38.60K | -36.70K | 7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | -53.00K | 45.20K | -161.50K | -131.30K |