Vext Science, Inc.
VEXT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.65M | -16.52M | -19.44M | -22.44M | -7.59M |
| Total Depreciation and Amortization | 15.73M | 15.56M | 15.33M | 15.18M | 14.84M |
| Total Amortization of Deferred Charges | 122.00K | 123.00K | 78.50K | 89.00K | 133.20K |
| Total Other Non-Cash Items | 10.79M | 12.07M | 11.46M | 11.89M | -8.56M |
| Change in Net Operating Assets | 2.54M | -196.70K | -1.18M | -1.43M | 1.06M |
| Cash from Operations | 12.53M | 11.03M | 6.26M | 3.29M | -111.60K |
| Capital Expenditure | -3.49M | -2.38M | -2.21M | -1.47M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.84M |
| Cash Acquisitions | -2.13M | -2.18M | 118.60K | -3.13M | -9.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.40K | -427.60K | -499.60K | -843.60K | -894.20K |
| Cash from Investing | -5.59M | -4.99M | -2.59M | -5.44M | -6.45M |
| Total Debt Issued | -333.30K | -333.30K | -237.80K | -333.30K | 0.00 |
| Total Debt Repaid | -5.75M | -4.55M | -3.10M | -1.61M | -10.57M |
| Issuance of Common Stock | -- | -- | -- | -- | 16.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.30K | -- | -- |
| Cash from Financing | -6.08M | -4.88M | -3.34M | -1.95M | 5.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 857.50K | 1.16M | 332.20K | -4.10M | -780.40K |