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 | -11.67% | -10.68% | -9.81% | -13.69% | -17.39% |
| Total Depreciation and Amortization | 9.67% | 10.27% | 10.90% | 15.74% | 21.26% |
| Total Amortization of Deferred Charges | 35.33% | 32.73% | 29.41% | 29.41% | 29.41% |
| Total Other Non-Cash Items | -451.11% | -146.13% | -128.62% | -133.21% | 42.04% |
| Change in Net Operating Assets | -57.62% | -14.26% | 50.98% | 50.98% | 50.98% |
| Cash from Operations | -45.15% | -47.65% | -49.21% | -25.04% | 22.96% |
| Capital Expenditure | 19.89% | 40.76% | 61.63% | 26.33% | -13.40% |
| Sale of Property, Plant, and Equipment | 610.86% | 72.11% | -24.50% | -50.58% | -79.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00% | 73.79% | -24.30% | -396.92% | -541.60% |
| Cash from Investing | 95.09% | 61.59% | 14.23% | -93.42% | -697.90% |
| Total Debt Issued | -49.81% | -65.93% | -72.55% | -64.41% | -55.59% |
| Total Debt Repaid | 56.79% | 56.03% | 55.56% | 40.55% | 21.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.63% | -194.13% | -111.73% | -305.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.54% | 14.05% | 16.95% | 16.95% | 16.95% |
| Other Financing Activities | 110.42% | 67.78% | 31.64% | 35.97% | 39.09% |
| Cash from Financing | 40.86% | 23.80% | 4.92% | -22.81% | -63.76% |
| Foreign Exchange rate Adjustments | 179.15% | 512.40% | 205.03% | -10.56% | -50,466.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.42% | 561.59% | -125.42% | -168.92% | -214.66% |