Vext Science, Inc.
VEXT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.34% | -138.27% | -867.90% | -610.06% | -250.01% |
| Total Depreciation and Amortization | 5.97% | 16.44% | 34.93% | 58.20% | 89.56% |
| Total Amortization of Deferred Charges | -8.41% | -7.17% | -53.11% | -91.02% | -85.93% |
| Total Other Non-Cash Items | 226.08% | 219.02% | 202.39% | 179.45% | -5.28% |
| Change in Net Operating Assets | 139.39% | -104.83% | -120.25% | -132.46% | 38.55% |
| Cash from Operations | 11,328.41% | 2,137.80% | 51.38% | -25.69% | -101.72% |
| Capital Expenditure | -111.91% | -20.23% | -27.84% | 46.45% | 41.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15,653.64% |
| Cash Acquisitions | 78.19% | 77.56% | 101.22% | 52.71% | -11.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.39% | -49.04% | 51.43% | 37.70% | 90.47% |
| Cash from Investing | 13.24% | 18.09% | 60.60% | -12.71% | 69.13% |
| Total Debt Issued | -- | -294.91% | -196.63% | -133.33% | -100.00% |
| Total Debt Repaid | 45.61% | 60.64% | 76.36% | 88.61% | -107.63% |
| 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 | -205.23% | -203.80% | -195.64% | -161.09% | -4.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.88% | 230.39% | -68.29% | -246.99% | 90.69% |