Vext Science, Inc.
VEXT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.39M | -15.55M | -17.99M | -16.65M | -16.52M |
| Total Depreciation and Amortization | 16.02M | 16.11M | 15.88M | 15.73M | 15.56M |
| Total Amortization of Deferred Charges | -78.00K | -78.00K | -78.00K | -45.00K | -44.00K |
| Total Other Non-Cash Items | -751.00K | 1.62M | 5.64M | 10.96M | 12.24M |
| Change in Net Operating Assets | 6.45M | 8.15M | 8.27M | 2.54M | -197.00K |
| Cash from Operations | 7.25M | 10.25M | 11.71M | 12.53M | 11.03M |
| Capital Expenditure | -3.82M | -3.17M | -3.57M | -3.49M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.00K | -2.28M | -2.08M | -2.31M | -2.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00K | 62.00K | -14.00K | 204.00K | -245.00K |
| Cash from Investing | -3.73M | -5.39M | -5.66M | -5.59M | -4.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.34M | -3.94M | -5.40M | -6.08M | -4.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.00K | -201.00K | -201.00K | -- | -- |
| Cash from Financing | -3.54M | -4.14M | -5.60M | -6.08M | -4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | 716.00K | 458.00K | 858.00K | 1.16M |