Velox Energy Materials Inc.
VLX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.25% | 98.64% | -748.20% | 70.79% | -- |
| Total Depreciation and Amortization | -- | -- | -5.71% | -46.97% | 3,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -100.16% | 177,822.22% | -99.56% | -- |
| Change in Net Operating Assets | -95.21% | -181.49% | 822.70% | -118.69% | -- |
| Cash from Operations | 3.01% | -70.03% | 67.61% | 47.78% | -214,100.00% |
| Capital Expenditure | 100.00% | 57.10% | 67.89% | 38.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 57.10% | 67.89% | 38.03% | -131.58% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6.67% | 47.67% | -- |
| 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 | -- | 100.00% | 3.03% | 47.62% | -1,475.00% |
| Foreign Exchange rate Adjustments | -609.72% | 115.25% | -432.39% | -45.59% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00% | 17.27% | 51.08% | 44.87% | -83.07% |