Velox Energy Materials Inc. CUIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.05% | 77.52% | 82.19% | -59.51% | -36.67% |
| Total Depreciation and Amortization | -100.00% | -66.42% | -67.39% | -22.33% | 69.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.74% | -78.43% | -81.59% | 129.02% | 60.91% |
| Change in Net Operating Assets | 182.43% | -95.40% | -127.05% | -146.96% | -305.87% |
| Cash from Operations | 62.25% | 72.42% | 69.90% | 32.74% | -37.11% |
| Capital Expenditure | 76.61% | 85.45% | 83.90% | 80.52% | 67.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.61% | 85.45% | 83.90% | 80.52% | 67.32% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 56.32% | 57.78% | 6.06% | -94.25% |
| 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 | 17,416.39% | 16,823.02% | 57.69% | -100.86% | -101.18% |
| Foreign Exchange rate Adjustments | 152.36% | -154.43% | -300.00% | -131.07% | -161.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.84% | 311.31% | 71.82% | -42.45% | -136.60% |