VLX — Velox Energy Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.04m
- CA$7.83m
Annual cashflow statement for Velox Energy Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | -0.705 | -1.51 | -3.83 | -0.686 |
| Depreciation | |||||
| Non-Cash Items | 1.64 | 0.249 | 0.529 | 2.53 | 0.466 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.233 | -0.166 | -0.042 | 0.31 | -0.088 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.065 | -0.622 | -1.02 | -0.969 | -0.303 |
| Capital Expenditures | -0.153 | -0.182 | -0.634 | -0.46 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.044 | 0 | 0.009 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.108 | -0.182 | -0.625 | -0.46 | -0.076 |
| Financing Cash Flow Items | 0.159 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.159 | 2.99 | 1.42 | -0.018 | -0.008 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 2.22 | -0.206 | -1.46 | -0.424 |