Vext Science, Inc.
VEXTF
$0.0905
-$0.0025-2.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.44M | -7.59M | -6.93M | -2.01M | 4.40M |
| Total Depreciation and Amortization | 15.18M | 14.84M | 13.36M | 11.36M | 9.59M |
| Total Amortization of Deferred Charges | 88.60K | 132.80K | 132.80K | 167.40K | 990.60K |
| Total Other Non-Cash Items | 11.89M | -8.56M | -10.14M | -11.19M | -14.96M |
| Change in Net Operating Assets | -1.43M | 1.06M | 4.07M | 5.81M | 4.40M |
| Cash from Operations | 3.29M | -110.90K | 492.80K | 4.14M | 4.42M |
| Capital Expenditure | -1.47M | -1.65M | -1.98M | -1.73M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | 5.84M | 5.88M | 5.88M | 5.88M |
| Cash Acquisitions | -3.13M | -9.75M | -9.70M | -9.70M | -6.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -843.60K | -894.20K | -286.10K | -1.03M | -1.35M |
| Cash from Investing | -5.44M | -6.45M | -6.09M | -6.58M | -4.82M |
| Total Debt Issued | 1.67M | 2.00M | 915.60K | 246.10K | 1.00M |
| Total Debt Repaid | -3.61M | -12.57M | -12.56M | -13.10M | -14.16M |
| Issuance of Common Stock | -- | 16.34M | 16.34M | 16.34M | 16.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.95M | 5.78M | 4.70M | 3.49M | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | -780.10K | -890.40K | 1.05M | 2.79M |