Vicinity Motor Corp.
VMC.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.71% | -137.93% | 41.05% | 81.52% | 15.62% |
| Total Depreciation and Amortization | 61.40% | -33.18% | -52.47% | -64.44% | -59.46% |
| Total Amortization of Deferred Charges | -- | -26.60% | -- | -- | -- |
| Total Other Non-Cash Items | 421.67% | 7,183.33% | -40.56% | -0.18% | -55.39% |
| Change in Net Operating Assets | 203.85% | -84.71% | -154.18% | -151.72% | 52.83% |
| Cash from Operations | 112.66% | -47.38% | -82.92% | -205.46% | 30.53% |
| Capital Expenditure | 36.97% | 4.08% | 56.28% | 98.39% | 91.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.71% | 363.81% | 69.33% | -286.11% | -125.33% |
| Cash from Investing | -10.47% | 57.07% | 57.38% | 95.80% | 82.76% |
| Total Debt Issued | -34.67% | -- | -- | 1,154.51% | 113.44% |
| Total Debt Repaid | -0.76% | 128.46% | 142.75% | -4.80% | -114.75% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -93.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -110.73% | 100.00% | 98.28% | 61.38% |
| Cash from Financing | -43.49% | 17.00% | 3,661.73% | 951.29% | -70.52% |
| Foreign Exchange rate Adjustments | -506.67% | 560.00% | 34.56% | 163.83% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,325.47% | -88.76% | 35.76% | 430.38% | -97.57% |
