Vext Science, Inc.
VEXTF
$0.1096
$0.00383.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -4.39M | -6.33M | 5.63M | -1.84M |
| Total Depreciation and Amortization | 3.83M | 3.89M | 3.59M | 3.54M | 2.35M |
| Total Amortization of Deferred Charges | 44.30K | 0.00 | 44.30K | 44.20K | 44.30K |
| Total Other Non-Cash Items | 657.10K | 321.90K | 3.00M | -12.54M | -926.30K |
| Change in Net Operating Assets | -2.28M | -409.50K | -192.50K | 3.95M | 730.20K |
| Cash from Operations | -243.30K | -592.00K | 109.00K | 615.40K | 360.40K |
| Capital Expenditure | -15.50K | -610.10K | -69.10K | -950.80K | -350.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.84M | 37.10K |
| Cash Acquisitions | 0.00 | 0.00 | -3.08M | -6.62M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.70K | -74.90K | -389.30K | -200.00 | 178.30K |
| Cash from Investing | -495.10K | -685.00K | -3.54M | -1.73M | -134.70K |
| Total Debt Issued | 1.00M | 1.00M | -- | 0.00 | -84.40K |
| Total Debt Repaid | -806.90K | -826.90K | -798.60K | -10.13M | -796.80K |
| Issuance of Common Stock | -- | -- | -- | 16.34M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.10K | 173.10K | -798.60K | 6.21M | -881.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.30K | -1.10M | -4.23M | 5.10M | -655.60K |
