Vext Science, Inc.
VEXT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.77% | 55.69% | 63.82% | -269.19% | 43.15% |
| Total Depreciation and Amortization | -2.52% | 9.82% | -3.33% | 1.00% | -1.33% |
| Total Amortization of Deferred Charges | -0.45% | 30.77% | -- | -100.00% | 15,100.00% |
| Total Other Non-Cash Items | -167.11% | -64.00% | -67.38% | 1,106.90% | 102.29% |
| Change in Net Operating Assets | -19.64% | 832.73% | -95.80% | 163.71% | -457.02% |
| Cash from Operations | -69.84% | 35.46% | -23.24% | 1,745.45% | 58.78% |
| Capital Expenditure | -43.96% | 4.15% | -5.62% | -4,716.25% | 97.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,465.32% | -- | 100.00% | -10,100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 640.54% | 91.83% | -189.88% | 111.75% | -466.71% |
| Cash from Investing | 64.18% | -345.51% | 4.04% | -45.49% | 27.75% |
| Total Debt Issued | -- | -200.00% | 128.65% | -- | -- |
| Total Debt Repaid | 21.37% | 44.01% | -93.34% | -711.81% | 11.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 26.71% | 37.38% | -44.63% | -884.51% | 11.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.50% | -236.78% | -88.70% | 426.10% | 50.52% |