Vext Science, Inc.
VEXTF
$0.12
$0.019.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.44M | -22.44M | -7.59M | -6.93M | -2.01M |
| Total Depreciation and Amortization | 15.33M | 15.18M | 14.84M | 13.36M | 11.36M |
| Total Amortization of Deferred Charges | 78.10K | 88.60K | 132.80K | 132.80K | 167.40K |
| Total Other Non-Cash Items | 11.46M | 11.89M | -8.56M | -10.14M | -11.19M |
| Change in Net Operating Assets | -1.18M | -1.43M | 1.06M | 4.07M | 5.81M |
| Cash from Operations | 6.26M | 3.29M | -110.90K | 492.80K | 4.14M |
| Capital Expenditure | -2.21M | -1.47M | -1.65M | -1.98M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.84M | 5.88M | 5.88M |
| Cash Acquisitions | 118.20K | -3.13M | -9.75M | -9.70M | -9.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.60K | -843.60K | -894.20K | -286.10K | -1.03M |
| Cash from Investing | -2.59M | -5.44M | -6.45M | -6.09M | -6.58M |
| Total Debt Issued | 1.76M | 1.67M | 2.00M | 915.60K | 246.10K |
| Total Debt Repaid | -5.10M | -3.61M | -12.57M | -12.56M | -13.10M |
| Issuance of Common Stock | -- | -- | 16.34M | 16.34M | 16.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | -- | -- | -- | -- |
| Cash from Financing | -3.34M | -1.95M | 5.78M | 4.70M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.50K | -4.10M | -780.10K | -890.40K | 1.05M |