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 | -0.08% | -104.91% | -176.60% | -109.58% | -181.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.25% | 42.13% | 248.76% | 113.28% | 1,496.30% |
| Change in Net Operating Assets | 147.48% | 17,925.00% | -170.29% | 76.44% | 123.24% |
| Cash from Operations | -79.15% | -134.60% | -191.45% | -56.84% | -17.87% |
| Capital Expenditure | -39.88% | -108.67% | -168.70% | -245.40% | -697.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,350.00% | -- | 6,100.00% | -35.42% |
| Cash from Investing | -42.55% | -106.52% | -165.08% | -240.72% | -895.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.71% | -43.25% | -43.56% | -52.95% | 189.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.44% | 53.98% | 57.38% | 57.38% | -513.98% |
| Cash from Financing | -36.38% | -43.17% | -42.84% | -53.52% | 162.15% |
| Foreign Exchange rate Adjustments | 458.01% | 460.81% | -364.71% | -25.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.70% | -129.51% | -124.97% | -109.81% | 416.46% |
