BOE Varitronix Limited VARXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.74% | -26.76% | -24.80% | -24.97% | 5.04% |
| Total Depreciation and Amortization | -2.37% | -2.41% | 5.72% | 5.48% | 11.65% |
| Total Amortization of Deferred Charges | 60.06% | 60.00% | 35.46% | 35.20% | -- |
| Total Other Non-Cash Items | 68.40% | 68.34% | 25.74% | 25.90% | -57.04% |
| Change in Net Operating Assets | -- | -- | -57.57% | -57.67% | -- |
| Cash from Operations | 18.25% | 18.21% | -59.97% | -60.06% | -32.85% |
| Capital Expenditure | -125.13% | -125.06% | -180.67% | -180.03% | 80.63% |
| Sale of Property, Plant, and Equipment | -92.32% | -92.35% | 312.14% | 311.17% | 165.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.74% | 203.70% | 258.33% | 257.97% | 47.83% |
| Cash from Investing | 145.00% | 144.99% | 162.97% | 162.83% | 60.10% |
| Total Debt Issued | -55.98% | -55.98% | -85.87% | -85.87% | -41.07% |
| Total Debt Repaid | 24.36% | 24.36% | 51.40% | 51.40% | 63.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.85% | -30.85% | -469.69% | -469.69% | -17.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 10.44% | 10.64% | -- |
| Other Financing Activities | 18.00% | 18.00% | 205.06% | 205.06% | 34.81% |
| Cash from Financing | -160.45% | -160.42% | 28.38% | 28.54% | 214.09% |
| Foreign Exchange rate Adjustments | -55.36% | -55.37% | -96.47% | -96.02% | 680.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.64% | 357.49% | 180.91% | 180.73% | 144.25% |