Velox Energy Materials Inc.
VLX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -748.20% | 26.19% | 35.47% | -125.88% | 62.84% |
| Total Depreciation and Amortization | -5.71% | -45.31% | 1,500.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177,822.22% | 102.00% | -117.94% | -48.04% | 57.44% |
| Change in Net Operating Assets | 822.70% | -121.68% | 521.49% | 202.54% | -202.56% |
| Cash from Operations | 67.61% | 10.64% | -38.71% | -165.44% | 221.85% |
| Capital Expenditure | 67.89% | -7.92% | -32.99% | 61.53% | -40.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -101.72% |
| Cash from Investing | 67.89% | -7.92% | -32.99% | 61.55% | -46.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | 44.44% | -1,250.00% | -- | -- |
| 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 | 3.03% | 44.07% | -1,375.00% | -100.04% | -- |
| Foreign Exchange rate Adjustments | -432.39% | -83.86% | 240.13% | -178.50% | 1,479.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.08% | -19.40% | 15.46% | -150.31% | 272.79% |