Velox Energy Materials Inc.
VLX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.91% | -146.75% | 0.96% | -103.25% | -174.36% |
| Total Depreciation and Amortization | 6,600.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.62% | 91.15% | -74.05% | 46.33% | 255.93% |
| Change in Net Operating Assets | 255.92% | 705.79% | -34.03% | 7,125.00% | -254.17% |
| Cash from Operations | 88.98% | -270.95% | -82.64% | -139.15% | -197.66% |
| Capital Expenditure | 113.68% | 28.34% | -148.75% | -261.20% | -378.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.64% | -1.61% | 2,875.00% | -- |
| Cash from Investing | 113.13% | 27.31% | -151.66% | -256.74% | -371.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -40.29% | -46.46% | -46.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.26% | -100.07% | 28.44% | 14.56% | 14.88% |
| Foreign Exchange rate Adjustments | -135.25% | -133.17% | 712.69% | 769.60% | 461.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.61% | -615.66% | -115.50% | -113.71% | -111.67% |