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 | 5.04% | 5.41% | -19.23% | -19.38% | -14.78% |
| Total Depreciation and Amortization | 13.65% | 14.05% | 7.90% | 7.70% | 39.09% |
| Total Amortization of Deferred Charges | -- | -- | 29.53% | 29.28% | -- |
| Total Other Non-Cash Items | -57.04% | -56.89% | -187.50% | -187.34% | 175.14% |
| Change in Net Operating Assets | -- | -- | 51.12% | 50.84% | -- |
| Cash from Operations | -32.85% | -32.61% | -57.54% | -57.61% | 309.67% |
| Capital Expenditure | 80.63% | 80.56% | -2.61% | -2.42% | -17.20% |
| Sale of Property, Plant, and Equipment | 165.34% | 166.28% | -125.62% | -125.65% | 43.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.83% | 47.64% | -1,119.05% | -1,117.19% | -423.97% |
| Cash from Investing | 60.10% | 59.96% | -652.27% | -650.87% | -724.42% |
| Total Debt Issued | -41.07% | -41.07% | -88.06% | -88.06% | 30.14% |
| Total Debt Repaid | 63.46% | 63.46% | 52.53% | 52.53% | -308.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.86% | -17.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 16.88% | 17.03% | -- |
| Other Financing Activities | 34.81% | 34.81% | 28.80% | 28.80% | 45.39% |
| Cash from Financing | 214.09% | 214.48% | -11.92% | -11.72% | -129.80% |
| Foreign Exchange rate Adjustments | 680.42% | 682.48% | -56.46% | -56.54% | 56.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.25% | 144.41% | -128.55% | -128.50% | 7.60% |