Velox Energy Materials Inc.
VLX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -1.14M | -1.46M | -1.46M | -1.11M |
| Total Depreciation and Amortization | 13.60K | 10.30K | 6.80K | 400.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 691.00K | 997.40K | 1.19M | 942.90K |
| Change in Net Operating Assets | 188.80K | 59.20K | 71.60K | -35.90K | -31.10K |
| Cash from Operations | -726.30K | -378.40K | -381.00K | -297.70K | -197.60K |
| Capital Expenditure | -329.20K | -495.80K | -528.20K | -494.20K | -465.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 400.00 | 400.00 | 400.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00 | 5.70K | 6.10K | 6.10K |
| Cash from Investing | -329.20K | -495.90K | -522.00K | -487.60K | -459.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -13.20K | -8.70K | -600.00 | -- |
| 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 | -12.80K | 1.03M | 1.03M | 1.04M | 1.04M |
| Foreign Exchange rate Adjustments | -7.80K | 119.40K | 99.40K | -26.10K | 20.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -278.70K | -324.00K | -325.70K | -150.10K |