VentriPoint Diagnostics Ltd.
VPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.26% | 11.65% | 17.48% | 11.57% | -17.58% |
| Total Depreciation and Amortization | 4.76% | -4.55% | -3.51% | -0.87% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.94% | 1,373.68% | -97.32% | 402.60% | 86.12% |
| Change in Net Operating Assets | -33.76% | 24.09% | 961.18% | -118.65% | -22.86% |
| Cash from Operations | -81.63% | 57.70% | -1.62% | 37.02% | -24.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -85.42% | 174.40% | -16.67% | -73.33% | -- |
| Total Debt Repaid | 0.00% | -3.06% | 0.00% | 0.00% | 57.64% |
| Issuance of Common Stock | 665.26% | -91.91% | 109.55% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -41.29% | -45.63% | 21.04% | -- |
| Cash from Financing | -29.01% | -16.69% | 41.04% | -52.70% | 3,308.90% |
| Foreign Exchange rate Adjustments | 5,350.00% | 101.53% | -557.89% | 267.65% | 67.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.90% | 668.44% | 74.95% | -181.85% | 92.56% |