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 | 60.03% | -0.14% | -358.04% | 12.15% | -454.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.71% | -129.71% | -- | -144.28% | 1,413.79% |
| Change in Net Operating Assets | -317.95% | 332.82% | -28.40% | -128.07% | 86.12% |
| Cash from Operations | 1.15% | -49.94% | -124.81% | -457.42% | -118.88% |
| Capital Expenditure | 22.47% | -48.85% | -57.69% | -119.60% | -243.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.93% | -49.71% | -57.69% | -119.60% | -228.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -36.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.44% | -- |
| Cash from Financing | -- | -- | -- | -35.79% | -- |
| Foreign Exchange rate Adjustments | 344.83% | 334.67% | -287.65% | 199.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.25% | 0.62% | -120.44% | -58.19% | -785.90% |
