Velox Energy Materials Inc.
VLX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.73M | -695.00K | -1.01M | -1.01M |
| Total Depreciation and Amortization | 13.40K | 13.60K | 10.10K | 6.60K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.81M | 439.60K | 746.00K | 942.90K |
| Change in Net Operating Assets | 92.70K | 188.70K | 47.10K | 59.50K | -48.00K |
| Cash from Operations | -847.50K | -724.20K | -197.90K | -200.50K | -117.20K |
| Capital Expenditure | -343.70K | -328.30K | -417.90K | -450.30K | -416.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 400.00 | 400.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00 | 5.70K | 6.10K |
| Cash from Investing | -343.70K | -406.20K | -495.90K | -522.00K | -487.60K |
| Total Debt Issued | 100.00 | -- | -- | -- | -- |
| Total Debt Repaid | -17.90K | -17.90K | -12.60K | -8.10K | -- |
| 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 | -13.20K | 1.03M | 1.03M | 1.04M |
| Foreign Exchange rate Adjustments | 200.00 | -7.00K | 182.20K | 162.20K | 36.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -1.39M | -278.70K | -324.00K | -325.70K |