Vext Science, Inc.
VEXT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.59M | -6.93M | -2.01M | 4.40M | 5.06M |
| Total Depreciation and Amortization | 14.84M | 13.36M | 11.36M | 9.59M | 7.83M |
| Total Amortization of Deferred Charges | 132.80K | 132.80K | 167.40K | 990.60K | 946.40K |
| Total Other Non-Cash Items | -8.56M | -10.14M | -11.19M | -14.96M | -8.13M |
| Change in Net Operating Assets | 1.06M | 4.07M | 5.81M | 4.40M | 766.50K |
| Cash from Operations | -110.90K | 492.80K | 4.14M | 4.42M | 6.48M |
| Capital Expenditure | -1.65M | -1.98M | -1.73M | -2.74M | -2.80M |
| Sale of Property, Plant, and Equipment | 5.84M | 5.88M | 5.88M | 5.88M | 37.10K |
| Cash Acquisitions | -9.70M | -9.70M | -9.70M | -6.61M | -8.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -944.10K | -286.10K | -1.03M | -1.35M | -9.38M |
| Cash from Investing | -6.45M | -6.09M | -6.58M | -4.82M | -20.88M |
| Total Debt Issued | 2.00M | 915.60K | 246.10K | 1.00M | 11.12M |
| Total Debt Repaid | -12.57M | -12.56M | -13.10M | -14.16M | -5.09M |
| Issuance of Common Stock | 16.34M | 16.34M | 16.34M | 16.34M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 5.78M | 4.70M | 3.49M | 3.19M | 6.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.10K | -890.40K | 1.05M | 2.79M | -8.38M |
