Velox Energy Materials Inc.
VLX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.91% | -955.72% | 26.19% | -- | -- |
| Total Depreciation and Amortization | -- | 0.00% | -45.31% | 3,100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.14% | 205,433.33% | 102.00% | -- | -- |
| Change in Net Operating Assets | -173.96% | 896.32% | -121.68% | -- | -- |
| Cash from Operations | 50.92% | -12.21% | 10.64% | -125,150.00% | -99.93% |
| Capital Expenditure | 86.36% | -0.98% | -7.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.36% | -0.98% | -7.92% | -32.99% | 61.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -17.78% | 44.44% | -- | -- |
| 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% | -9.09% | 44.07% | -1,375.00% | -100.04% |
| Foreign Exchange rate Adjustments | 106.59% | -869.01% | -83.86% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.44% | -46.86% | -19.40% | 15.46% | -150.31% |