Velox Energy Materials Inc. VLX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.89% | 77.48% | 82.19% | -57.72% | -35.47% |
| Total Depreciation and Amortization | -100.00% | -66.42% | -67.39% | -23.81% | 64.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.70% | -78.43% | -81.59% | 1,004.33% | 256.88% |
| Change in Net Operating Assets | 180.87% | -95.75% | -127.05% | -147.20% | -306.73% |
| Cash from Operations | 61.33% | 72.24% | 69.90% | 72.91% | 44.54% |
| Capital Expenditure | 76.61% | 85.45% | 83.90% | 80.66% | 67.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.61% | 85.45% | 83.90% | 80.66% | 67.54% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 56.32% | 57.78% | 6.06% | -94.25% |
| 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 | 17,654.92% | 17,053.97% | 57.69% | -100.86% | -101.18% |
| Foreign Exchange rate Adjustments | 153.66% | -154.43% | -300.00% | -131.31% | -162.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.11% | 314.48% | 71.82% | -36.94% | -128.70% |