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 | 82.28% | 122.15% | 94.51% | -812.46% | 60.03% |
| Total Depreciation and Amortization | -100.00% | -29.69% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,488.89% | 100.00% | -101.03% | 230.98% | -99.71% |
| Change in Net Operating Assets | 733.74% | -349.20% | -893.39% | 1,098.31% | -317.95% |
| Cash from Operations | 119.87% | 52.26% | 31.72% | -126.28% | 1.15% |
| Capital Expenditure | 66.19% | 100.00% | 80.23% | 82.27% | 22.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.19% | 100.00% | 80.23% | 82.28% | 18.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 6.17% | -- | -- | -- |
| 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% | 6.78% | 100.00% | -100.31% | -- |
| Foreign Exchange rate Adjustments | 171.83% | -141.70% | 111.46% | -159.00% | 344.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.93% | 40.56% | 59.15% | -124.84% | 12.25% |