Velox Energy Materials Inc.
CUIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,826 | -$1,511 | -$705 | -$1,943 |
| Dep. & Amort. | $19 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $276 | $658 | $187 | $0 |
| Change in WC | $265 | -$42 | -$166 | $233 |
| Other Non-Cash | $2,251 | -$129 | $62 | $1,643 |
| Operating Cash Flow | -$1,015 | -$1,024 | -$622 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460 | -$634 | -$182 | -$153 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $44 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$460 | -$625 | -$182 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,415 | $2,989 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $159 |
| Financing Cash Flow | -$18 | $1,415 | $2,989 | $159 |
| Forex Effect | -$10 | $28 | $36 | $0 |
| Net Chg. in Cash | -$1,503 | -$206 | $2,221 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,080 | $2,287 | $66 | $79 |
| End Cash | $578 | $2,080 | $2,287 | $66 |
| Free Cash Flow | -$1,475 | -$1,658 | -$804 | -$217 |