Vext Science, Inc.
VEXT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.83% | -919.79% | -8,764.02% | -10.53% | -534.05% |
| Total Depreciation and Amortization | 63.06% | 105.98% | 97.27% | 99.35% | 48.77% |
| Total Amortization of Deferred Charges | 0.00% | -100.00% | -94.89% | -- | -- |
| Total Other Non-Cash Items | 170.94% | 143.98% | 492.99% | -119.77% | -151.24% |
| Change in Net Operating Assets | -412.33% | -130.87% | 87.95% | 1,186.69% | 115.33% |
| Cash from Operations | -167.51% | -119.40% | -72.61% | -76.91% | 137.83% |
| Capital Expenditure | 95.57% | -69.94% | 93.58% | 5.93% | 85.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -35,485.06% | 24.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.04% | 90.84% | 45.54% | 100.00% | 107.51% |
| Cash from Investing | -267.56% | 41.77% | -98.35% | 90.28% | 97.19% |
| Total Debt Issued | 1,284.83% | 202.57% | -- | -100.00% | -100.38% |
| Total Debt Repaid | -1.27% | 39.69% | 56.98% | -851.69% | 86.21% |
| 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 | 121.91% | 116.64% | 27.56% | -31.39% | -105.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.82% | -232.36% | -69.90% | 183.93% | -106.27% |
