Vext Science, Inc.
VEXTF
$0.2279
-$0.001-0.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.52M | -19.44M | -22.44M | -7.59M | -6.93M |
| Total Depreciation and Amortization | 15.56M | 15.33M | 15.18M | 14.84M | 13.36M |
| Total Amortization of Deferred Charges | 122.30K | 77.80K | 88.30K | 132.50K | 132.50K |
| Total Other Non-Cash Items | 12.07M | 11.46M | 11.89M | -8.56M | -10.14M |
| Change in Net Operating Assets | -196.30K | -1.18M | -1.43M | 1.06M | 4.07M |
| Cash from Operations | 11.03M | 6.26M | 3.29M | -110.90K | 492.80K |
| Capital Expenditure | -2.38M | -2.21M | -1.47M | -1.65M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.84M | 5.88M |
| Cash Acquisitions | -2.18M | 118.70K | -3.13M | -9.75M | -9.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.40K | -500.40K | -844.40K | -895.00K | -286.90K |
| Cash from Investing | -4.99M | -2.59M | -5.44M | -6.45M | -6.09M |
| Total Debt Issued | 666.70K | 762.20K | 666.70K | 1.00M | -84.40K |
| Total Debt Repaid | -5.55M | -4.10M | -2.61M | -11.57M | -11.56M |
| Issuance of Common Stock | -- | -- | -- | 16.34M | 16.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.30K | -- | -- | -- |
| Cash from Financing | -4.88M | -3.34M | -1.95M | 5.78M | 4.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 332.90K | -4.09M | -779.70K | -890.00K |