Velox Energy Materials Inc.
VLX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.77% | -- | -812.46% | 60.03% | -153.02% |
| Total Depreciation and Amortization | -31.82% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | 230.98% | -99.71% | 33.47% |
| Change in Net Operating Assets | -314.91% | -- | 1,098.31% | -317.95% | 369.97% |
| Cash from Operations | 72.10% | -61,650.00% | -126.28% | 1.15% | -156.59% |
| Capital Expenditure | 100.00% | -- | 82.27% | 22.47% | -159.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 80.23% | 82.28% | 18.93% | -160.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.63% | -- | -- | -- | -- |
| 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 | 12.70% | 100.00% | -100.31% | -- | -- |
| Foreign Exchange rate Adjustments | -240.61% | -- | -159.00% | 344.83% | 169.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.55% | 59.15% | -124.84% | 12.25% | -115.22% |