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 -35.63% -172.15% -146.15% 1.62% -102.19%
Total Depreciation and Amortization 66.18% 6,600.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.97% 91.13% 91.41% 13.90% 214.06%
Change in Net Operating Assets -354.41% 293.13% 706.75% 148.32% 17,975.00%
Cash from Operations -42.28% -622.70% -266.24% 28.32% 5.75%
Capital Expenditure 69.06% 17.49% 29.55% -38.53% -106.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -101.61% 1,325.00%
Cash from Investing 72.76% 29.55% 11.57% -63.44% -135.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -96.51% -- -- -- --
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 -101.16% -101.23% -101.27% -36.41% -43.19%
Foreign Exchange rate Adjustments -162.31% -99.18% -133.66% 463.44% 467.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.10% -269.30% -827.98% -183.60% -156.41%