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 | -9.81% | -13.69% | -17.39% | -16.98% | -16.53% |
| Total Depreciation and Amortization | 10.90% | 15.74% | 21.26% | 28.91% | 38.07% |
| Total Amortization of Deferred Charges | 29.41% | 29.41% | 29.41% | 23.31% | 16.49% |
| Total Other Non-Cash Items | -128.62% | -133.21% | 42.04% | 319.36% | 354.99% |
| Change in Net Operating Assets | 50.98% | 50.98% | 50.98% | 282.58% | 391.39% |
| Cash from Operations | -49.21% | -25.04% | 22.96% | 202.52% | 2,997.49% |
| Capital Expenditure | 61.63% | 26.33% | -13.40% | 35.03% | 54.49% |
| Sale of Property, Plant, and Equipment | -24.50% | -50.58% | -79.92% | -58.16% | -48.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.30% | -396.92% | -541.60% | -481.88% | -408.94% |
| Cash from Investing | 14.23% | -93.42% | -697.90% | -142.78% | -22.36% |
| Total Debt Issued | -72.55% | -64.41% | -55.59% | -37.73% | -25.43% |
| Total Debt Repaid | 55.56% | 40.55% | 21.59% | -68.43% | -484.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -111.73% | -305.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.95% | 16.95% | 16.95% | -14.15% | -65.93% |
| Other Financing Activities | 31.64% | 35.97% | 39.09% | 89.73% | 93.97% |
| Cash from Financing | 4.92% | -22.81% | -63.76% | -192.25% | -133.81% |
| Foreign Exchange rate Adjustments | 421.19% | 419.76% | -27.43% | 119.48% | 119.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.35% | -162.71% | -208.29% | -102.71% | 685.77% |