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 | -24.80% | -24.97% | 5.04% | 5.41% | -19.23% |
| Total Depreciation and Amortization | 5.72% | 5.48% | 13.65% | 14.05% | 7.90% |
| Total Amortization of Deferred Charges | 35.46% | 35.20% | -- | -- | 29.53% |
| Total Other Non-Cash Items | 25.74% | 25.90% | -57.04% | -56.89% | -187.50% |
| Change in Net Operating Assets | -57.57% | -57.67% | -- | -- | 51.12% |
| Cash from Operations | -59.97% | -60.06% | -32.85% | -32.61% | -57.54% |
| Capital Expenditure | -180.67% | -180.03% | 80.63% | 80.56% | -2.61% |
| Sale of Property, Plant, and Equipment | 312.14% | 311.17% | 165.34% | 166.28% | -125.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.33% | 257.97% | 47.83% | 47.64% | -1,119.05% |
| Cash from Investing | 162.97% | 162.83% | 60.10% | 59.96% | -652.27% |
| Total Debt Issued | -85.87% | -85.87% | -41.07% | -41.07% | -88.06% |
| Total Debt Repaid | 51.40% | 51.40% | 63.46% | 63.46% | 52.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -469.69% | -469.69% | -17.86% | -17.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.44% | 10.64% | -- | -- | 16.88% |
| Other Financing Activities | 205.06% | 205.06% | 34.81% | 34.81% | 28.80% |
| Cash from Financing | 28.38% | 28.54% | 214.09% | 214.48% | -11.92% |
| Foreign Exchange rate Adjustments | -96.47% | -96.02% | 680.42% | 682.48% | -179.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.91% | 180.73% | 144.25% | 144.41% | -132.39% |