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 | 0.32% | 27.66% | 0.04% | -36.95% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 409.46% | -0.04% | -201.74% | 0.13% |
| Total Amortization of Deferred Charges | 0.35% | -- | -- | -- | 0.15% |
| Total Other Non-Cash Items | -0.32% | -204.38% | 0.04% | 20.86% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | -16.56% | 0.04% | -49.29% | 0.13% |
| Capital Expenditure | -0.32% | 69.73% | -0.04% | -237.83% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -148.24% | 0.00% | -46.89% | 0.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 35.92% | -0.04% | -1,684.61% | 0.13% |
| Cash from Investing | -0.32% | 48.38% | -0.04% | -1,352.28% | -0.13% |
| Total Debt Issued | 0.00% | -75.78% | 0.00% | -50.71% | 0.00% |
| Total Debt Repaid | 0.00% | -24.00% | 0.00% | 61.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 6.13% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | 20.12% | 0.00% | 10.87% | 0.00% |
| Cash from Financing | -0.32% | -1,296.40% | -0.03% | 92.01% | -0.13% |
| Foreign Exchange rate Adjustments | 0.32% | 200.23% | -0.04% | -143.28% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 22.46% | -0.04% | -136.69% | 0.13% |