Velox Energy Materials Inc.
VLX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.97M | -2.76M | -2.73M | -1.13M | -1.45M |
Total Depreciation and Amortization | 11.30K | 13.40K | 13.60K | 10.30K | 6.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.60M | 1.80M | 1.80M | 687.30K | 993.70K |
Change in Net Operating Assets | -181.90K | 92.70K | 188.70K | 59.10K | 71.50K |
Cash from Operations | -538.40K | -847.00K | -723.70K | -375.80K | -378.40K |
Capital Expenditure | -163.10K | -343.50K | -328.10K | -494.70K | -527.10K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 0.00 | 400.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00 | 5.70K |
Cash from Investing | -163.10K | -343.50K | -406.00K | -572.70K | -598.80K |
Total Debt Issued | 0.00 | 100.00 | -- | -- | -- |
Total Debt Repaid | -16.90K | -17.90K | -17.90K | -13.10K | -8.60K |
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 | -12.00K | -12.80K | -13.20K | 1.03M | 1.03M |
Foreign Exchange rate Adjustments | -62.50K | 300.00 | -6.90K | 120.30K | 100.30K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -775.90K | -1.20M | -1.39M | -595.40K | -640.70K |