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 | -88.96% | -92.00% | -95.04% | -8.61% | 1,036.85% |
| Total Depreciation and Amortization | 20.29% | 6.05% | -6.51% | -25.91% | -41.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -23.69% | -- |
| Total Other Non-Cash Items | 106.57% | 108.87% | 110.93% | 15.51% | -1,528.22% |
| Change in Net Operating Assets | 172.12% | 130.31% | -196.60% | -584.13% | -12.65% |
| Cash from Operations | 17.88% | 0.73% | -15.25% | -13.94% | -12.91% |
| Capital Expenditure | 16.17% | 19.78% | 24.05% | 12.64% | 0.50% |
| Sale of Property, Plant, and Equipment | 116.20% | 152.49% | 195.32% | 40.84% | -39.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.36% | -95.15% | -95.95% | 3.64% | 5,641.97% |
| Cash from Investing | -132.90% | -134.36% | -135.59% | 40.39% | 291.05% |
| Total Debt Issued | -69.88% | -90.78% | -97.22% | -82.56% | -66.73% |
| Total Debt Repaid | 76.48% | 79.28% | 81.59% | 14.24% | -367.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.71% | -65.11% | -118.54% | -95.47% | -72.11% |
| Other Financing Activities | 65.14% | 65.68% | 66.22% | 34.46% | 2.69% |
| Cash from Financing | 63.03% | 59.63% | 55.88% | -69.96% | -1,700.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.99% | -188.40% | -181.73% | -122.53% | 62,868.68% |