Velox Energy Materials Inc.
CUIRF
$0.08
-$0.0064-7.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.40K | -1.79M | -211.60K | -286.70K | -445.30K |
| Total Depreciation and Amortization | 0.00 | 3.50K | 3.50K | 6.40K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.60K | 2.13M | 900.00 | -45.10K | -283.00K |
| Change in Net Operating Assets | -96.00K | 160.90K | -16.30K | 75.20K | -31.40K |
| Cash from Operations | -123.10K | 500.10K | -223.50K | -250.10K | -759.50K |
| Capital Expenditure | -15.40K | 352.10K | -111.80K | -103.60K | -470.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 400.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.20K |
| Cash from Investing | -15.40K | 345.50K | -111.80K | -103.60K | -463.80K |
| Total Debt Issued | 100.00 | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.30K | -4.50K | -8.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -1.04M | -3.30K | -5.90K | 1.05M |
| Foreign Exchange rate Adjustments | 7.20K | -129.60K | 14.20K | 88.00K | 20.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.30K | -325.00K | -324.40K | -271.70K | -153.10K |