Velox Energy Materials Inc. CUIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.59% | -142.62% | 72.88% | 82.28% | 122.15% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -29.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -77.72% | -2,488.89% | 100.00% |
| Change in Net Operating Assets | 62.01% | 68.44% | -21.41% | 733.74% | -349.20% |
| Cash from Operations | -14.32% | 27.38% | 72.16% | 119.87% | 52.26% |
| Capital Expenditure | -- | 92.86% | 97.70% | 66.19% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 92.86% | 97.70% | 66.19% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 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% | -- | 100.00% | 100.00% | 6.78% |
| Foreign Exchange rate Adjustments | 181.47% | -- | 21.43% | 171.83% | -141.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.93% | 1,640.06% | 64.52% | 113.93% | 40.56% |