Velox Energy Materials Inc.
CUIRF
$0.08
-$0.0064-7.41%
OTC PK
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 |