BOE Varitronix Limited
VARXF
$0.8018
$0.147822.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.10M | 14.05M | 11.01M | 11.00M | 17.45M |
| Total Depreciation and Amortization | 23.24M | 23.17M | -7.49M | -7.48M | 7.35M |
| Total Amortization of Deferred Charges | 261.40K | 260.50K | -- | -- | 201.80K |
| Total Other Non-Cash Items | -49.55M | -49.40M | 47.32M | 47.31M | 39.14M |
| Change in Net Operating Assets | 54.51M | 54.34M | -- | -- | 36.07M |
| Cash from Operations | 42.56M | 42.42M | 50.84M | 50.83M | 100.22M |
| Capital Expenditure | -8.47M | -8.44M | -27.89M | -27.88M | -8.25M |
| Sale of Property, Plant, and Equipment | -20.60K | -20.60K | 42.70K | 42.70K | 80.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.48M | -30.39M | -47.42M | -47.40M | 2.99M |
| Cash from Investing | -38.97M | -38.85M | -75.27M | -75.24M | -5.18M |
| Total Debt Issued | 26.84M | 26.84M | 110.82M | 110.82M | 224.81M |
| Total Debt Repaid | -147.05M | -147.05M | -118.59M | -118.59M | -309.75M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.22M | -2.22M | -2.37M | -2.37M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63M | -9.59M | -- | -- | -11.58M |
| Other Financing Activities | -3.41M | -3.41M | -4.27M | -4.27M | -4.79M |
| Cash from Financing | -25.81M | -25.73M | -1.84M | -1.84M | -23.06M |
| Foreign Exchange rate Adjustments | 1.01M | 1.01M | -1.01M | -1.01M | 2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.21M | -21.15M | -27.27M | -27.26M | 74.31M |