Velox Energy Materials Inc.
CUIRF
$0.08
-$0.0064-7.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.60K | -286.70K | -444.30K | -209.60K | -529.40K |
| Total Depreciation and Amortization | 3.50K | 6.40K | 400.00 | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | -45.10K | 251.40K | -63.90K | 307.30K |
| Change in Net Operating Assets | -16.30K | 75.20K | 12.10K | -12.10K | -3.90K |
| Cash from Operations | -223.50K | -250.10K | -180.30K | -285.40K | -226.10K |
| Capital Expenditure | -111.80K | -103.60K | -77.90K | -206.20K | -144.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 400.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 5.80K |
| Cash from Investing | -111.80K | -103.60K | -77.90K | -206.20K | -137.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -8.10K | -600.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -84.90K | -- |
| Cash from Financing | -3.30K | -5.90K | -400.00 | 1.04M | -- |
| Foreign Exchange rate Adjustments | 14.20K | 88.00K | -62.80K | 79.10K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.40K | -271.70K | -321.40K | 627.60K | -369.70K |
