Velox Energy Materials Inc.
CUIRF
$0.08
-$0.0064-7.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.75% | 1.04% | -103.11% | -174.18% | -107.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.80% | 14.52% | 215.23% | 544.17% | 408.85% |
| Change in Net Operating Assets | 707.07% | 148.74% | 18,000.00% | -169.71% | 76.67% |
| Cash from Operations | -267.56% | 27.83% | 5.11% | -1.05% | 59.14% |
| Capital Expenditure | 29.31% | -38.84% | -107.22% | -166.70% | -242.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.61% | 1,325.00% | -- | 6,000.00% |
| Cash from Investing | 28.29% | -41.52% | -105.11% | -163.14% | -238.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -101.23% | -36.38% | -43.17% | -42.84% | -53.52% |
| Foreign Exchange rate Adjustments | -138.05% | 460.73% | 464.10% | -355.88% | -22.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.99% | -139.13% | -128.53% | -124.14% | -109.13% |