Velox Energy Materials Inc.
VLX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.97M | -2.32M | -2.74M | -1.14M |
| Total Depreciation and Amortization | 7.80K | 11.30K | 13.20K | 13.60K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.60M | 1.55M | 1.81M | 691.00K |
| Change in Net Operating Assets | -62.30K | -181.90K | 80.70K | 188.80K | 59.20K |
| Cash from Operations | -270.50K | -538.40K | -669.10K | -726.30K | -378.40K |
| Capital Expenditure | -89.10K | -163.10K | -266.70K | -329.20K | -495.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00 |
| Cash from Investing | -89.10K | -163.10K | -266.70K | -329.20K | -495.90K |
| Total Debt Issued | 0.00 | 0.00 | 100.00 | -- | -- |
| Total Debt Repaid | -12.40K | -16.90K | -17.40K | -18.00K | -13.20K |
| 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 | -8.70K | -12.00K | -12.40K | -12.80K | 1.03M |
| Foreign Exchange rate Adjustments | -38.10K | -62.50K | 62.20K | -7.80K | 119.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.30K | -775.90K | -886.10K | -1.08M | -278.70K |