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 | -619.70K | -2.60M | -4.60M | -6.57M | -8.57M |
| Total Depreciation and Amortization | 3.99M | 2.69M | 1.34M | 3.35M | 5.39M |
| Total Amortization of Deferred Charges | 7.98M | 9.36M | 10.67M | 8.76M | 6.83M |
| Total Other Non-Cash Items | 2.21M | -108.50K | -2.48M | -3.20M | -3.94M |
| Change in Net Operating Assets | -3.45M | -2.44M | -1.40M | 2.19M | 5.85M |
| Cash from Operations | 10.12M | 6.89M | 3.52M | 4.53M | 5.56M |
| Capital Expenditure | -302.00K | -304.00K | -303.00K | -397.10K | -493.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.59M | -10.64M | -10.62M | -11.36M | -12.13M |
| Cash from Investing | -10.89M | -10.95M | -10.92M | -11.76M | -12.63M |
| Total Debt Issued | 2.00M | 2.70M | 3.40M | 1.95M | 500.00K |
| Total Debt Repaid | -8.10M | -7.95M | -7.80M | -6.60M | -5.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -50.00K | -100.00K | -450.00K | -800.00K |
| Cash from Financing | -3.68M | -3.23M | -2.73M | -3.12M | -3.51M |
| Foreign Exchange rate Adjustments | 362.10K | 62.80K | -241.00K | -208.70K | -175.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | -7.22M | -10.37M | -10.55M | -10.75M |