Velox Energy Materials Inc.
VLX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -812.46% | 60.03% | -0.14% | -358.04% | 17.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.98% | -99.71% | -129.71% | -- | 235.27% |
| Change in Net Operating Assets | 1,098.31% | -317.95% | 332.82% | -28.40% | -127.38% |
| Cash from Operations | -126.28% | 1.15% | -49.94% | -124.81% | 638.09% |
| Capital Expenditure | 82.27% | 22.47% | -48.85% | -57.69% | -115.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.28% | 18.93% | -49.71% | -57.69% | -115.76% |
| 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 | -100.31% | -- | -- | -- | -35.79% |
| Foreign Exchange rate Adjustments | -159.00% | 344.83% | 334.67% | -287.65% | 203.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.84% | 12.25% | 0.62% | -120.44% | -57.44% |