BOE Varitronix Limited
VARXF
$0.61
$0.1223.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.55% | -8.82% | -0.31% | -17.72% | 0.32% |
| Total Depreciation and Amortization | 0.55% | -5.05% | -0.31% | 11.08% | 0.32% |
| Total Amortization of Deferred Charges | 0.54% | -- | -- | -- | 0.35% |
| Total Other Non-Cash Items | -0.55% | -283.41% | -0.31% | 140.40% | -0.32% |
| Change in Net Operating Assets | 0.55% | -- | -- | -- | 0.32% |
| Cash from Operations | 0.55% | -50.37% | -0.31% | -19.52% | 0.32% |
| Capital Expenditure | -0.54% | -337.63% | 0.31% | 36.01% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.46% | -61.61% | -0.35% | 651.94% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.55% | 294.03% | 0.31% | 18.59% | -0.32% |
| Cash from Investing | 0.54% | 181.29% | 0.31% | 22.71% | -0.32% |
| Total Debt Issued | 0.00% | -94.19% | 0.00% | 143.33% | 0.00% |
| Total Debt Repaid | 0.00% | -64.95% | 0.00% | 70.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -353.73% | 0.00% | -25.56% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -- | -- | -- | -0.32% |
| Other Financing Activities | 0.00% | 228.74% | 0.00% | 18.40% | 0.00% |
| Cash from Financing | -0.54% | -974.66% | -0.31% | 108.17% | -0.32% |
| Foreign Exchange rate Adjustments | -0.54% | -161.49% | -0.31% | 418.78% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.54% | 60.50% | -0.31% | 150.30% | -0.32% |