Vital Infrastructure Property Trust NWHUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.19% | 95.85% | -675.04% | -37.45% | 3,125.80% |
| Total Depreciation and Amortization | 41.31% | -37.43% | -7.45% | 8.41% | -1.88% |
| Total Amortization of Deferred Charges | 57.44% | -22.61% | -8.14% | -50.42% | -13.40% |
| Total Other Non-Cash Items | 138.42% | -91.61% | 7,262.87% | -80.75% | -58.10% |
| Change in Net Operating Assets | 457.36% | -121.55% | 4,813.28% | -97.47% | 918.45% |
| Cash from Operations | 798.92% | -91.35% | 157.35% | -60.75% | 101.55% |
| Capital Expenditure | -28.30% | -27.99% | -16.20% | 87.24% | -7.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 747.45% | -208.15% | 323.32% | -93.58% | 3,604.93% |
| Cash from Investing | 745.21% | -364.08% | 75.43% | -93.61% | 4,261.01% |
| Total Debt Issued | -91.69% | 1,557.94% | -97.09% | 7.62% | -82.75% |
| Total Debt Repaid | -939.36% | 82.84% | -34.55% | 53.94% | 56.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -16.85% | -1.98% | -0.37% | -0.79% |
| Other Financing Activities | -207.34% | -100.06% | 2,184.57% | 3.29% | 9.22% |
| Cash from Financing | -3,347.66% | 122.22% | -44.14% | 83.72% | -1,202.12% |
| Foreign Exchange rate Adjustments | 46.25% | 2,479.58% | -101.97% | 203.61% | -78.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.75% | -306.52% | 1,192.77% | -123.73% | -62.71% |