Velox Energy Materials Inc.
VLX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.28% | -146.28% | 39.63% | -41.18% | -90.55% |
| Total Depreciation and Amortization | 6,600.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.22% | 91.49% | -27.15% | 135.78% | 408.58% |
| Change in Net Operating Assets | 293.13% | 706.75% | 97.90% | 14,975.00% | -193.20% |
| Cash from Operations | -623.12% | -266.50% | 62.25% | 50.06% | 60.22% |
| Capital Expenditure | 17.44% | 29.50% | -17.03% | -76.66% | -124.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.61% | 1,325.00% | -- |
| Cash from Investing | 29.51% | 11.52% | -41.52% | -105.11% | -163.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -101.23% | -101.27% | -36.38% | -43.17% | -42.84% |
| Foreign Exchange rate Adjustments | -99.46% | -134.15% | 650.45% | 694.14% | 259.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.60% | -828.65% | -139.13% | -128.53% | -124.14% |