Velox Energy Materials Inc.
VLX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.64% | -747.73% | 26.19% | 35.62% | -126.39% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -45.31% | 3,100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.12% | 236,522.22% | 102.00% | 84.06% | -158.50% |
| Change in Net Operating Assets | -159.66% | 1,087.12% | -121.68% | 339.49% | -166.10% |
| Cash from Operations | -124.62% | 323.76% | 10.64% | 67.07% | -375.68% |
| Capital Expenditure | -104.37% | 414.94% | -7.92% | 77.98% | -132.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6,300.00% |
| Cash from Investing | -104.46% | 409.03% | -7.92% | 77.66% | -128.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -17.78% | 44.44% | -- | -- |
| 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 | 100.00% | -31,448.48% | 44.07% | -100.56% | 0.91% |
| Foreign Exchange rate Adjustments | 105.56% | -1,012.68% | -83.86% | 327.18% | -74.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.60% | -0.18% | -19.40% | -77.47% | -123.97% |