Velox Energy Materials Inc.
VLX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,215.47% | -159.06% | 360.25% | 98.66% | -759.59% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,765.12% | -- | 100.00% | -100.16% | 178,411.11% |
| Change in Net Operating Assets | 15.88% | 155.12% | -95.21% | -163.03% | 1,034.36% |
| Cash from Operations | -135.36% | 137.19% | 3.01% | -118.26% | 74.77% |
| Capital Expenditure | 97.35% | -- | 100.00% | 64.52% | 61.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.35% | -- | 100.00% | 64.52% | 61.18% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -6.67% |
| 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% | -- | 100.00% | -3.03% |
| Foreign Exchange rate Adjustments | -194.04% | 205.18% | -609.72% | 115.58% | -425.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.26% | 127.99% | -23.00% | 12.12% | 53.95% |