Velox Energy Materials Inc.
VLX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1,035.69% | 60.03% | -0.14% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 282.35% | -99.71% | -129.71% | -- |
| Change in Net Operating Assets | -- | 1,200.00% | -317.95% | 332.82% | -- |
| Cash from Operations | -61,650.00% | -191.03% | 1.15% | -49.94% | 100.25% |
| Capital Expenditure | -- | 44.25% | 22.47% | -48.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.23% | 44.27% | 18.93% | -49.71% | -57.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -100.35% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -236.50% | 344.83% | 334.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.15% | -174.58% | 12.25% | 0.62% | -120.44% |