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 | 26.19% | 35.47% | -111.98% | 60.41% | -84.91% |
| Total Depreciation and Amortization | -45.31% | 1,500.00% | 100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00% | -117.94% | 493.43% | -120.79% | 102.44% |
| Change in Net Operating Assets | -121.68% | 521.49% | 200.00% | -210.26% | 87.93% |
| Cash from Operations | 10.64% | -38.71% | 36.83% | -26.23% | -35.55% |
| Capital Expenditure | -7.92% | -32.99% | 62.22% | -43.00% | -107.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,350.00% |
| Cash from Investing | -7.92% | -32.99% | 62.22% | -49.53% | -99.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.44% | -1,250.00% | -- | -- | -- |
| 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 | 44.07% | -1,375.00% | -100.04% | -- | -- |
| Foreign Exchange rate Adjustments | -83.86% | 240.13% | -179.39% | 1,463.79% | 84.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40% | 15.46% | -151.21% | 269.76% | -35.22% |
