Velox Energy Materials Inc.
VLX.V
TSX
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% |