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 | -0.31% | -17.72% | 0.32% | 27.66% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 11.08% | 0.32% | 2.31% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.35% | -- | -- |
| Total Other Non-Cash Items | -0.31% | 140.40% | -0.32% | -206.34% | 0.04% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | -0.31% | -19.52% | 0.32% | -16.56% | 0.04% |
| Capital Expenditure | 0.31% | 36.01% | -0.32% | 69.73% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.35% | 651.94% | 0.00% | -148.24% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 18.59% | -0.32% | 35.92% | -0.04% |
| Cash from Investing | 0.31% | 22.71% | -0.32% | 48.38% | -0.04% |
| Total Debt Issued | 0.00% | 143.33% | 0.00% | -75.78% | 0.00% |
| Total Debt Repaid | 0.00% | 70.54% | 0.00% | -24.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -25.56% | 0.00% | 6.13% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -- | -- |
| Other Financing Activities | 0.00% | 18.40% | 0.00% | 20.12% | 0.00% |
| Cash from Financing | -0.31% | 108.17% | -0.32% | -1,296.40% | -0.03% |
| Foreign Exchange rate Adjustments | -0.31% | 479.09% | 0.32% | 200.23% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 157.07% | -0.32% | 22.46% | -0.04% |