Velox Energy Materials Inc.
CUIRF
$0.02
$0.028,100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.06% | 360.25% | 98.64% | -748.20% | 26.19% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -5.71% | -45.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -100.16% | 177,822.22% | 102.00% |
| Change in Net Operating Assets | 155.12% | -95.21% | -181.49% | 822.70% | -121.68% |
| Cash from Operations | 137.19% | 3.01% | -70.03% | 67.61% | 10.64% |
| Capital Expenditure | -- | 100.00% | 57.10% | 67.89% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 57.10% | 67.89% | -7.92% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -6.67% | 44.44% |
| 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 | 100.00% | -- | 100.00% | 3.03% | 44.07% |
| Foreign Exchange rate Adjustments | 205.18% | -609.72% | 115.25% | -432.39% | -83.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.99% | -23.00% | 17.27% | 51.08% | -19.40% |