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 | -2.32M | -2.74M | -1.14M | -1.46M | -1.46M |
| Total Depreciation and Amortization | 13.40K | 13.60K | 10.10K | 6.60K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 1.80M | 156.60K | 463.00K | 659.90K |
| Change in Net Operating Assets | 123.80K | 188.40K | 15.70K | 28.10K | -79.40K |
| Cash from Operations | -96.60K | -733.00K | -957.60K | -960.20K | -876.90K |
| Capital Expenditure | 121.30K | -333.70K | -888.30K | -920.70K | -886.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 400.00 | 400.00 | 800.00 | 800.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.20K | 6.10K | 11.90K | 12.30K |
| Cash from Investing | 114.70K | -333.70K | -881.80K | -907.90K | -873.50K |
| Total Debt Issued | 100.00 | -- | -- | -- | -- |
| Total Debt Repaid | -17.90K | -17.90K | -12.60K | -8.10K | -- |
| Issuance of Common Stock | -- | 1.42M | 1.42M | 1.42M | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.05M | -700.00 | 2.08M | 2.08M | 2.09M |
| Foreign Exchange rate Adjustments | -20.20K | -6.80K | 202.80K | 182.80K | 57.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -1.07M | -110.40K | -155.70K | -157.40K |