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 | 92.77% | 67.81% | 39.58% | 38.73% | 38.79% |
| Total Depreciation and Amortization | -25.91% | -51.53% | -76.37% | -37.93% | 4.69% |
| Total Amortization of Deferred Charges | 16.85% | 48.79% | 84.33% | 51.40% | 18.05% |
| Total Other Non-Cash Items | 156.24% | 96.56% | -4.94% | -349.28% | -177.81% |
| Change in Net Operating Assets | -158.97% | -138.53% | -120.56% | -65.27% | 0.14% |
| Cash from Operations | 81.97% | -0.45% | -57.68% | -43.80% | -28.98% |
| Capital Expenditure | 38.78% | 63.19% | 73.99% | 67.92% | 62.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.72% | 13.57% | 15.29% | 0.80% | -16.62% |
| Cash from Investing | 13.74% | 16.68% | 20.28% | 14.57% | 9.23% |
| Total Debt Issued | 300.00% | 980.00% | -- | -- | -- |
| Total Debt Repaid | -50.00% | -48.60% | -47.17% | -25.71% | -3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.00% | 91.67% | 47.06% | -60.00% |
| Cash from Financing | -4.87% | 14.06% | 31.93% | 18.11% | 2.82% |
| Foreign Exchange rate Adjustments | 306.32% | 74.93% | -197.14% | -159.56% | -138.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.94% | 27.33% | -13.41% | -15.22% | -16.44% |