BOE Varitronix Limited
VARXF
$0.67
$0.012.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.56M | 11.60M | 14.10M | 14.05M | 11.01M |
| Total Depreciation and Amortization | 8.79M | 8.82M | 7.94M | 7.91M | 7.73M |
| Total Amortization of Deferred Charges | -- | -- | 261.40K | 260.50K | -- |
| Total Other Non-Cash Items | 13.79M | 13.84M | -34.25M | -34.14M | 32.10M |
| Change in Net Operating Assets | -- | -- | 54.51M | 54.34M | -- |
| Cash from Operations | 34.14M | 34.25M | 42.56M | 42.42M | 50.84M |
| Capital Expenditure | -5.40M | -5.42M | -8.47M | -8.44M | -27.89M |
| Sale of Property, Plant, and Equipment | 113.30K | 113.70K | -20.60K | -20.60K | 42.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.74M | -24.82M | -30.48M | -30.39M | -47.42M |
| Cash from Investing | -30.03M | -30.12M | -38.97M | -38.85M | -75.27M |
| Total Debt Issued | 65.31M | 65.31M | 26.84M | 26.84M | 110.82M |
| Total Debt Repaid | -43.33M | -43.33M | -147.05M | -147.05M | -118.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.79M | -2.79M | -2.22M | -2.22M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.63M | -9.59M | -- |
| Other Financing Activities | -2.78M | -2.78M | -3.41M | -3.41M | -4.27M |
| Cash from Financing | 2.10M | 2.11M | -25.81M | -25.73M | -1.84M |
| Foreign Exchange rate Adjustments | 5.85M | 5.87M | 1.01M | 1.01M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.07M | 12.11M | -21.21M | -21.15M | -27.27M |