BOE Varitronix Limited VARXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.73% | -18.82% | -11.67% | -10.68% | -9.81% |
| Total Depreciation and Amortization | 1.43% | 4.90% | 8.69% | 9.27% | 9.88% |
| Total Amortization of Deferred Charges | 44.53% | 63.81% | 94.63% | 99.68% | 106.15% |
| Total Other Non-Cash Items | 89.66% | 39.21% | -451.11% | -146.13% | -128.62% |
| Change in Net Operating Assets | -57.62% | -57.62% | -57.62% | -14.26% | 50.98% |
| Cash from Operations | -25.12% | -36.14% | -45.15% | -47.65% | -49.21% |
| Capital Expenditure | -158.79% | -29.44% | 19.89% | 40.76% | 61.63% |
| Sale of Property, Plant, and Equipment | -43.70% | 81.60% | 610.86% | 72.11% | -24.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.72% | 173.07% | 130.00% | 73.79% | -24.30% |
| Cash from Investing | 155.09% | 117.72% | 95.09% | 61.59% | 14.23% |
| Total Debt Issued | -64.69% | -55.77% | -49.81% | -65.93% | -72.55% |
| Total Debt Repaid | 45.25% | 51.97% | 56.79% | 56.03% | 55.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.41% | -230.77% | -236.63% | -194.13% | -111.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.54% | 10.54% | 10.54% | 14.05% | 16.95% |
| Other Financing Activities | 121.00% | 115.14% | 110.42% | 67.78% | 31.64% |
| Cash from Financing | 16.72% | 29.70% | 40.86% | 23.80% | 4.92% |
| Foreign Exchange rate Adjustments | -124.66% | 5.94% | 179.15% | 512.40% | 205.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.72% | 268.12% | 161.42% | 561.59% | -125.42% |