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 | -19.23% | -19.38% | -14.78% | -14.83% | -17.66% |
| Total Depreciation and Amortization | 215.97% | 215.39% | -234.65% | -234.57% | 36.92% |
| Total Amortization of Deferred Charges | 29.53% | 29.28% | -- | -- | 16.38% |
| Total Other Non-Cash Items | -226.60% | -226.37% | 210.76% | 210.69% | 163.97% |
| Change in Net Operating Assets | 51.12% | 50.84% | -- | -- | 391.09% |
| Cash from Operations | -57.54% | -57.61% | 309.67% | 309.54% | 243.51% |
| Capital Expenditure | -2.61% | -2.42% | -17.20% | -17.13% | 85.18% |
| Sale of Property, Plant, and Equipment | -125.62% | -125.65% | 43.77% | 43.77% | -61.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,119.05% | -1,117.19% | -423.97% | -423.77% | 1,249.21% |
| Cash from Investing | -652.27% | -650.87% | -724.42% | -723.92% | 90.86% |
| Total Debt Issued | -88.06% | -88.06% | 30.14% | 30.14% | -38.40% |
| Total Debt Repaid | 52.53% | 52.53% | -308.61% | -308.61% | -600.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.88% | 17.03% | -- | -- | -65.76% |
| Other Financing Activities | 28.80% | 28.80% | 45.39% | 45.39% | 96.64% |
| Cash from Financing | -11.92% | -11.72% | -129.80% | -129.78% | -134.14% |
| Foreign Exchange rate Adjustments | -56.46% | -56.54% | 56.56% | 56.59% | 152.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.55% | -128.50% | 7.60% | 7.66% | 108.97% |