Velox Energy Materials Inc. VLX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.40K | -60.00K | -493.30K | -37.50K | 63.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.40K | -- | 358.00K | -21.50K | 0.00 |
| Change in Net Operating Assets | -73.10K | -30.70K | 119.70K | 103.30K | -187.40K |
| Cash from Operations | -140.10K | -90.60K | -15.70K | 44.40K | -119.40K |
| Capital Expenditure | 0.00 | -1.10K | -1.00K | -37.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.10K | -1.00K | -37.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -100.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -7.60K |
| Issuance of Common Stock | 0.00 | 3.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -187.50K | -- | -- | -- |
| Cash from Financing | 0.00 | 2.14M | 0.00 | 0.00 | -5.50K |
| Foreign Exchange rate Adjustments | 30.70K | -- | -36.30K | 38.60K | -36.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.40K | 2.05M | -53.00K | 45.20K | -161.50K |