Velox Energy Materials Inc. VLX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -676.10K | -526.50K | -491.70K | -1.82M | -1.99M |
| Total Depreciation and Amortization | 0.00 | 4.50K | 4.50K | 8.00K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.30K | 336.50K | 333.90K | 1.58M | 1.60M |
| Change in Net Operating Assets | 121.50K | 5.30K | -60.40K | -27.80K | -147.40K |
| Cash from Operations | -197.20K | -180.10K | -213.80K | -254.50K | -522.40K |
| Capital Expenditure | -39.90K | -39.90K | -54.20K | -96.60K | -170.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.90K | -39.90K | -54.20K | -96.60K | -170.60K |
| Total Debt Issued | -- | -100.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -7.60K | -7.60K | -12.40K | -16.90K |
| Issuance of Common Stock | 3.13M | 3.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.50K | -187.50K | -- | -- | -- |
| Cash from Financing | 2.11M | 2.11M | -5.50K | -8.90K | -12.20K |
| Foreign Exchange rate Adjustments | 32.20K | -34.40K | -27.20K | -37.10K | -61.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | 1.85M | -300.60K | -397.00K | -766.60K |