D
Velox Energy Materials Inc. CUIRF
$0.02 $0.028,100.00% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 88.00% -1,215.47% -159.06% 360.25% 98.66%
Total Depreciation and Amortization -- -- -100.00% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 1,765.12% -- 100.00% -100.16%
Change in Net Operating Assets -125.31% 15.88% 155.12% -95.21% -163.03%
Cash from Operations -469.43% -135.36% 137.19% 3.01% -118.26%
Capital Expenditure -10.00% 97.35% -- 100.00% 64.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.00% 97.35% -- 100.00% 64.52%
Total Debt Issued -- -- -- -200.00% --
Total Debt Repaid -- -- 100.00% -- --
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 -- -- 100.00% -- 100.00%
Foreign Exchange rate Adjustments -- -194.04% 205.18% -609.72% 115.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,915.28% -217.26% 127.99% -23.00% 12.12%