Vital Infrastructure Property Trust NWHUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.60K | -2.80M | -67.49M | 11.74M | 18.76M |
| Total Depreciation and Amortization | 348.20K | 246.40K | 393.80K | 425.50K | 392.50K |
| Total Amortization of Deferred Charges | 1.12M | 712.20K | 920.30K | 1.00M | 2.02M |
| Total Other Non-Cash Items | 18.37M | 7.70M | 91.84M | 1.25M | 6.48M |
| Change in Net Operating Assets | 9.28M | -2.60M | 12.06M | 245.40K | 9.69M |
| Cash from Operations | 29.32M | 3.26M | 37.72M | 14.66M | 37.34M |
| Capital Expenditure | -149.60K | -116.60K | -91.10K | -78.40K | -614.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -21.93M | -- | -- |
| Other Investing Activities | 261.69M | -40.42M | 37.37M | 8.83M | 137.57M |
| Cash from Investing | 261.54M | -40.53M | 15.35M | 8.75M | 136.95M |
| Total Debt Issued | 5.95M | 71.59M | 4.32M | 148.44M | 137.93M |
| Total Debt Repaid | -382.43M | -36.80M | -214.39M | -159.34M | -345.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.26M | -16.40M | -14.04M | -13.76M | -13.71M |
| Other Financing Activities | -335.00K | -109.00K | 173.92M | -8.34M | -8.63M |
| Cash from Financing | -288.50M | 8.88M | -39.97M | -27.73M | -170.30M |
| Foreign Exchange rate Adjustments | 2.15M | 1.47M | -61.70K | 3.13M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51M | -26.92M | 13.04M | -1.19M | 5.03M |