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 | -3.41% | 158.95% | 1.21% | 53.20% | 0.15% |
| Total Depreciation and Amortization | -3.40% | -4.90% | -1.21% | 387.31% | 0.17% |
| Total Amortization of Deferred Charges | -3.40% | 10.67% | -1.21% | -43.47% | -0.15% |
| Total Other Non-Cash Items | -3.40% | 512.64% | 1.22% | 58.04% | 0.15% |
| Change in Net Operating Assets | 3.41% | 15.25% | 1.21% | -492.92% | -0.17% |
| Cash from Operations | -3.40% | 364.81% | -1.21% | 8.63% | -0.15% |
| Capital Expenditure | 3.38% | -51.57% | 1.14% | 32.45% | 0.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41% | 10.90% | 1.21% | -14.99% | 0.15% |
| Cash from Investing | 3.41% | 9.59% | 1.21% | -13.32% | 0.15% |
| Total Debt Issued | 0.00% | -131.03% | 0.00% | 480.00% | 0.00% |
| Total Debt Repaid | 0.00% | 41.18% | 0.00% | -88.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 3.41% | -79.14% | 1.22% | 3.02% | 0.14% |
| Foreign Exchange rate Adjustments | -3.43% | 102.15% | -1.14% | 133.77% | 0.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42% | 121.40% | 1.22% | -0.22% | 0.15% |