VELOX ENERGY MATERIALS INC (VLX.CA) Stock Cash Flow
TSX-V:VLX • CA92261D2014
Current stock price
0.045 CAD
0 (0%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.54M | -3.83M | -1.51M | -704.70K | -1.94M | |||
| Depreciation Amortization | N/A | 20.00K | 0.00 | N/A | N/A | |||
| Change In Working Capital | -90.00K | 260.00K | -40.00K | -165.90K | 233.40K | |||
| Other non cash items | 2.22M | 2.53M | 530.00K | 248.80K | 1.65M | |||
| OPERATING CASH FLOW | -400.00K | -1.01M | -1.02M | -621.70K | -64.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.00K | -460.00K | -630.00K | -182.20K | -152.70K | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | 100.00 | 44.50K | |||
| INVESTING CASH FLOW | -130.00K | -460.00K | -630.00K | -182.10K | -108.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00K | -20.00K | 1.42M | 2.99M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 1.42M | 2.99M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 159.20K | |||
| FINANCING CASH FLOW | -20.00K | -20.00K | 1.42M | 2.99M | 159.20K | |||
| Exchange Rate Effect | -60.00K | -10.00K | 30.00K | 35.80K | N/A | |||
| CHANGE IN CASH | -610.00K | -1.50M | -200.00K | 2.22M | -13.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -400.00K | -1.01M | -1.02M | -621.70K | -64.60K | |||
| Capital Expenditure | -130.00K | -460.00K | -630.00K | -182.20K | -152.70K | |||
| FREE CASH FLOW | -530.00K | -1.47M | -1.65M | -803.90K | -217.20K | |||
All data in CAD