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 | -17.39% | -16.98% | -16.53% | -17.44% | -18.37% |
| Total Depreciation and Amortization | 21.75% | -34.76% | -101.23% | -41.01% | 20.09% |
| Total Amortization of Deferred Charges | 29.41% | 23.31% | 16.49% | 16.49% | 16.49% |
| Total Other Non-Cash Items | 40.30% | 367.47% | 409.47% | 680.97% | -126.44% |
| Change in Net Operating Assets | 50.98% | 282.58% | 391.39% | 391.39% | 391.39% |
| Cash from Operations | 22.96% | 202.52% | 2,997.49% | 318.34% | 53.59% |
| Capital Expenditure | -13.40% | 35.03% | 54.49% | 55.86% | 57.32% |
| Sale of Property, Plant, and Equipment | -79.92% | -58.16% | -48.00% | -47.45% | -46.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.60% | -481.88% | -408.94% | -272.41% | 1,419.86% |
| Cash from Investing | -697.90% | -142.78% | -22.36% | 32.51% | 80.84% |
| Total Debt Issued | -55.59% | -37.73% | -25.43% | -23.00% | -20.18% |
| Total Debt Repaid | 21.59% | -68.43% | -484.81% | -537.53% | -619.55% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.98% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.95% | -14.15% | -65.93% | -65.93% | -65.93% |
| Other Financing Activities | 39.09% | 89.73% | 93.97% | 92.61% | 91.18% |
| Cash from Financing | -63.76% | -192.25% | -133.81% | -129.06% | -124.06% |
| Foreign Exchange rate Adjustments | -27.43% | 119.48% | 119.43% | 108.08% | 100.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.29% | -102.71% | 685.77% | 122.75% | 27.07% |