BOE Varitronix Limited VARXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.47M | 8.49M | 10.60M | 10.54M | 11.56M |
| Total Depreciation and Amortization | 8.43M | 8.45M | 8.39M | 8.34M | 8.63M |
| Total Amortization of Deferred Charges | 247.30K | 248.00K | 354.10K | 352.20K | 154.50K |
| Total Other Non-Cash Items | 23.23M | 23.29M | -25.43M | -25.30M | 13.79M |
| Change in Net Operating Assets | -- | -- | 23.13M | 23.00M | -- |
| Cash from Operations | 40.37M | 40.49M | 17.04M | 16.94M | 34.14M |
| Capital Expenditure | -12.16M | -12.19M | -23.77M | -23.64M | -5.40M |
| Sale of Property, Plant, and Equipment | 8.70K | 8.70K | 43.70K | 43.50K | 113.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.66M | 25.74M | 48.26M | 48.00M | -24.74M |
| Cash from Investing | 13.51M | 13.55M | 24.54M | 24.41M | -30.03M |
| Total Debt Issued | 28.75M | 28.75M | 3.79M | 3.79M | 65.31M |
| Total Debt Repaid | -32.77M | -32.77M | -71.47M | -71.47M | -43.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.65M | -3.65M | -12.65M | -12.65M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.62M | -8.57M | -- |
| Other Financing Activities | -2.28M | -2.28M | 3.58M | 3.58M | -2.78M |
| Cash from Financing | -1.27M | -1.27M | -18.49M | -18.39M | 2.10M |
| Foreign Exchange rate Adjustments | 2.61M | 2.62M | -3.62M | -3.60M | 5.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.23M | 55.38M | 19.47M | 19.37M | 12.07M |