E
Velox Energy Materials Inc. VLX.V
TSX
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EPS (TTM)

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