Velox Energy Materials Inc.
VLX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.50K | -24.40K | -1.79M | -211.60K | -724.40K |
| Total Depreciation and Amortization | 4.50K | -- | 3.30K | 3.50K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -2.60K | 1.60M | 900.00 | 202.60K |
| Change in Net Operating Assets | -187.40K | -96.00K | 117.80K | -16.30K | 87.20K |
| Cash from Operations | -119.40K | -123.10K | -72.40K | -223.50K | -428.00K |
| Capital Expenditure | 0.00 | -15.40K | -35.90K | -111.80K | -180.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -15.40K | -35.90K | -111.80K | -180.40K |
| Total Debt Issued | -100.00 | 100.00 | -- | -- | -- |
| Total Debt Repaid | -7.60K | -- | -4.80K | -4.50K | -8.60K |
| 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 | -5.50K | 0.00 | -3.20K | -3.30K | -6.30K |
| Foreign Exchange rate Adjustments | -36.70K | 7.20K | -47.20K | 14.20K | 26.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.50K | -131.30K | -158.70K | -324.40K | -588.40K |