Velox Energy Materials Inc.
VLX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.52% | -811.95% | 60.03% | -0.14% | -359.07% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.08% | 340.18% | -99.71% | -129.71% | -- |
| Change in Net Operating Assets | -205.73% | 1,463.56% | -317.95% | 332.82% | -285.80% |
| Cash from Operations | 83.79% | 81.52% | 1.15% | -49.94% | -847.01% |
| Capital Expenditure | 96.73% | 273.88% | 22.47% | -48.85% | -852.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.68% | 270.53% | 18.93% | -49.71% | -838.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -200.10% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -65.05% | -262.00% | 344.83% | 334.67% | 227.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.24% | -150.88% | 12.25% | 0.62% | -5.01% |