Vext Science, Inc.
VEXT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.07% | 43.13% | 30.68% | -212.53% | 406.17% |
| Total Depreciation and Amortization | 1.01% | -1.36% | 8.31% | 1.40% | 50.52% |
| Total Amortization of Deferred Charges | -100.00% | -- | -100.00% | 0.23% | -0.23% |
| Total Other Non-Cash Items | 1,103.04% | 104.13% | -89.28% | 123.95% | -1,253.74% |
| Change in Net Operating Assets | 163.72% | -456.92% | -112.73% | -104.88% | 440.26% |
| Cash from Operations | 1,750.18% | 58.90% | -643.12% | -82.29% | 70.75% |
| Capital Expenditure | -4,871.61% | 97.46% | -782.92% | 92.73% | -171.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15,653.64% |
| Cash Acquisitions | 100.00% | -- | 100.00% | 53.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.73% | -473.83% | 80.76% | -194,550.00% | -100.11% |
| Cash from Investing | -45.47% | 27.72% | 80.63% | -104.49% | -1,184.04% |
| Total Debt Issued | -133.33% | 0.00% | -- | -- | 100.00% |
| Total Debt Repaid | -46.34% | 2.42% | -3.54% | 92.12% | -1,171.90% |
| 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 | -884.10% | 11.55% | 121.68% | -112.86% | 804.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.52% | 50.60% | 73.88% | -182.94% | 877.24% |