Vista Group International Limited
VGLIF
$1.35
$0.3839.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 413.40K | 428.00K | -726.10K | -735.00K | -1.57M |
| Total Depreciation and Amortization | 944.90K | 978.20K | 1.03M | 1.04M | -362.40K |
| Total Amortization of Deferred Charges | 2.04M | 2.11M | 1.91M | 1.93M | 3.41M |
| Total Other Non-Cash Items | 1.45M | 1.50M | -363.00K | -367.50K | -875.90K |
| Change in Net Operating Assets | -767.70K | -794.80K | -937.80K | -949.30K | 241.60K |
| Cash from Operations | 4.08M | 4.22M | 907.60K | 918.70K | 845.70K |
| Capital Expenditure | -88.60K | -91.70K | -60.50K | -61.20K | -90.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.51M | -2.81M | -2.85M | -2.48M |
| Cash from Investing | -2.51M | -2.60M | -2.87M | -2.91M | -2.57M |
| Total Debt Issued | -450.00K | -450.00K | 1.45M | 1.45M | 250.00K |
| Total Debt Repaid | -1.50M | -1.50M | -2.55M | -2.55M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -50.00K |
| Cash from Financing | -1.15M | -1.19M | -665.50K | -673.70K | -694.70K |
| Foreign Exchange rate Adjustments | 118.10K | 122.30K | 60.50K | 61.20K | -181.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.50K | 550.30K | -2.57M | -2.60M | -2.60M |