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 | -1.15M | -1.47M | -1.47M | -1.12M | -1.15M |
| Total Depreciation and Amortization | 10.50K | 7.00K | 600.00 | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.30K | 449.70K | 646.60K | 395.20K | 603.40K |
| Change in Net Operating Assets | 58.90K | 71.30K | -36.20K | -31.40K | 23.80K |
| Cash from Operations | -939.30K | -941.90K | -858.60K | -758.50K | -524.30K |
| Capital Expenditure | -499.50K | -531.90K | -497.90K | -469.40K | -357.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.80K | 6.20K | 6.20K | 6.20K |
| Cash from Investing | -499.50K | -525.60K | -491.20K | -462.70K | -350.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.20K | -8.70K | -600.00 | -- | -- |
| Issuance of Common Stock | 1.50M | 1.50M | 1.50M | 1.50M | 2.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.90K | -84.90K | -84.90K | -84.90K | -171.30K |
| Cash from Financing | 1.03M | 1.03M | 1.04M | 1.04M | 1.62M |
| Foreign Exchange rate Adjustments | 118.50K | 98.50K | -27.00K | 19.60K | -33.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.90K | -335.20K | -336.90K | -161.30K | 712.20K |
