Vector Limited
VETTF
$3.10
$0.390614.42%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 394.39% | 411.04% | -96.21% | -96.23% | -75.49% |
Total Depreciation and Amortization | -1.16% | 2.17% | 62.24% | 61.31% | -28.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.11% | -59.80% | 102.84% | 102.83% | 6,066.78% |
Change in Net Operating Assets | 91.49% | 91.21% | 87.29% | 86.22% | -939.35% |
Cash from Operations | 44.00% | 48.85% | -2.08% | -2.64% | -27.78% |
Capital Expenditure | -2.43% | -5.88% | 30.28% | 30.68% | 15.83% |
Sale of Property, Plant, and Equipment | -51.10% | -49.48% | 310.93% | 308.58% | 49.88% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 160.88% | 162.93% | -95.00% | -95.02% | -83.43% |
Cash from Investing | 8.32% | 5.23% | -110.28% | -110.22% | 12.78% |
Total Debt Issued | -- | -- | -90.96% | -90.96% | -- |
Total Debt Repaid | -288.00% | -288.00% | 78.02% | 78.02% | 98.05% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.00% | -6.47% | -- | -- | -73.34% |
Other Financing Activities | -20.00% | -20.00% | 65.66% | 65.66% | 82.36% |
Cash from Financing | 10.87% | 7.87% | 69.85% | 70.02% | -584.82% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 57.20% | 55.76% | -142.76% | -142.52% | -7,296.76% |