Velox Energy Materials Inc.
VLX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -491.70K | -1.82M | -1.99M | -2.34M | -2.76M |
| Total Depreciation and Amortization | 4.50K | 8.00K | 11.50K | 13.40K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.90K | 1.58M | 1.60M | 1.56M | 1.81M |
| Change in Net Operating Assets | -60.40K | -27.80K | -147.40K | 115.20K | 223.30K |
| Cash from Operations | -213.80K | -254.50K | -522.40K | -653.10K | -710.30K |
| Capital Expenditure | -54.20K | -96.60K | -170.60K | -274.20K | -336.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.20K | -96.60K | -170.60K | -274.20K | -336.70K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Total Debt Repaid | -7.60K | -12.40K | -16.90K | -17.40K | -18.00K |
| 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 | -5.50K | -8.90K | -12.20K | -12.60K | -13.00K |
| Foreign Exchange rate Adjustments | -27.20K | -37.10K | -61.50K | 63.20K | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.60K | -397.00K | -766.60K | -876.80K | -1.07M |