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 | -57.39% | -35.01% | -59.09% | -146.75% | 1.04% |
| Total Depreciation and Amortization | -24.27% | 66.18% | 3,200.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.25% | 60.38% | 30.16% | 91.80% | 14.52% |
| Change in Net Operating Assets | -205.24% | -354.05% | 324.79% | 707.07% | 148.74% |
| Cash from Operations | 28.51% | -41.31% | -124.76% | -267.56% | 27.83% |
| Capital Expenditure | 82.03% | 69.12% | 46.03% | 29.31% | -38.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -101.61% |
| Cash from Investing | 82.03% | 68.75% | 45.30% | 28.29% | -41.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.06% | -94.25% | -2,800.00% | -- | -- |
| 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 | -100.84% | -101.16% | -101.19% | -101.23% | -36.38% |
| Foreign Exchange rate Adjustments | -131.91% | -162.88% | 338.31% | -138.05% | 460.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.78% | -139.48% | -172.06% | -616.99% | -139.13% |