Velox Energy Materials Inc.
VLX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.19% | -59.51% | -36.67% | -60.75% | -148.92% |
| Total Depreciation and Amortization | -67.39% | -22.33% | 69.12% | 3,250.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.59% | 129.02% | 60.91% | 30.60% | 92.36% |
| Change in Net Operating Assets | -127.05% | -146.96% | -305.87% | 420.89% | 818.01% |
| Cash from Operations | 69.90% | 32.74% | -37.11% | -119.38% | -259.46% |
| Capital Expenditure | 83.90% | 80.52% | 67.70% | 44.52% | 27.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.90% | 80.52% | 67.32% | 43.77% | 26.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.78% | 6.06% | -94.25% | -2,800.00% | -- |
| 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 | 57.69% | -100.86% | -101.18% | -101.21% | -101.25% |
| Foreign Exchange rate Adjustments | -300.00% | -131.07% | -161.87% | 342.15% | -133.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.82% | -42.45% | -136.60% | -169.20% | -610.79% |