Vext Science, Inc.
VEXT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.13% | 30.68% | -212.53% | 406.17% | -443.27% |
| Total Depreciation and Amortization | -1.36% | 8.31% | 1.40% | 50.52% | 24.60% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.23% | -0.23% | 28.03% |
| Total Other Non-Cash Items | 104.13% | -89.28% | 123.95% | -1,253.74% | -26.54% |
| Change in Net Operating Assets | -456.92% | -112.73% | -104.88% | 440.26% | -44.96% |
| Cash from Operations | 58.90% | -643.12% | -82.29% | 70.75% | -88.19% |
| Capital Expenditure | 97.46% | -782.92% | 92.73% | -171.50% | 2.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15,653.64% | -- |
| Cash Acquisitions | -- | 100.00% | 53.52% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -540.45% | 80.76% | -194,550.00% | -100.11% | 121.81% |
| Cash from Investing | 27.72% | 80.63% | -104.49% | -1,184.04% | 88.55% |
| Total Debt Issued | 0.00% | -- | -- | 100.00% | -125.54% |
| Total Debt Repaid | 2.42% | -3.54% | 92.12% | -1,171.90% | 41.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.55% | 121.68% | -112.86% | 804.62% | 15.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.60% | 73.88% | -182.94% | 877.24% | -178.61% |
