Vext Science, Inc.
VEXT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -250.02% | -194.69% | -126.65% | -59.72% | -11.43% |
| Total Depreciation and Amortization | 89.57% | 89.27% | 67.54% | 49.09% | 39.84% |
| Total Amortization of Deferred Charges | -85.97% | -85.28% | -80.70% | -- | -- |
| Total Other Non-Cash Items | -5.28% | -87.99% | -97.46% | -242.91% | -376.62% |
| Change in Net Operating Assets | 38.60% | 186.16% | 189.65% | 160.61% | 111.52% |
| Cash from Operations | -101.71% | -90.45% | 36.30% | -22.68% | -14.80% |
| Capital Expenditure | 41.17% | 59.38% | 67.67% | 69.11% | 74.08% |
| Sale of Property, Plant, and Equipment | 15,653.64% | -- | -- | -- | -- |
| Cash Acquisitions | -11.01% | -11.01% | -11.01% | 17.44% | -1,286.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.94% | 97.60% | 92.21% | 89.93% | -18.84% |
| Cash from Investing | 69.13% | 76.18% | 75.90% | 84.09% | -16.33% |
| Total Debt Issued | -82.01% | -97.24% | -99.25% | -96.89% | -49.03% |
| Total Debt Repaid | -146.94% | -24.69% | -45.51% | -73.05% | 32.60% |
| Issuance of Common Stock | -- | -- | -- | 12,491.91% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -4.14% | -79.66% | -85.38% | -86.76% | -59.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.69% | -132.54% | 360.18% | 622.46% | -283.72% |
