Velox Energy Materials Inc.
VLX.V
TSX
| 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 |