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 | 126.32% | 127.21% | 73.01% | 73.16% | -44.38% |
| Total Depreciation and Amortization | 360.73% | 369.48% | -66.05% | -66.25% | -71.35% |
| Total Amortization of Deferred Charges | -40.30% | -38.29% | -- | -- | 18.89% |
| Total Other Non-Cash Items | 265.19% | 270.76% | 66.45% | 66.65% | -865.71% |
| Change in Net Operating Assets | -417.76% | -428.43% | -135.27% | -135.07% | -66.69% |
| Cash from Operations | 381.85% | 398.06% | -52.65% | -52.93% | -61.66% |
| Capital Expenditure | 2.21% | -1.10% | 60.87% | 61.12% | 78.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24% | -1.06% | 20.87% | 21.33% | 6.86% |
| Cash from Investing | 2.24% | -1.06% | 22.54% | 22.98% | 16.71% |
| Total Debt Issued | -280.00% | -280.00% | -- | -- | -- |
| Total Debt Repaid | -11.11% | -11.11% | -88.89% | -88.89% | -3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 80.00% |
| Cash from Financing | -65.77% | -71.37% | 36.69% | 37.06% | 25.84% |
| Foreign Exchange rate Adjustments | 165.18% | 167.38% | -34.81% | -35.17% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.46% | 121.15% | 6.55% | 7.09% | -45.69% |