VentriPoint Diagnostics Ltd.
VPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.60% | 3.34% | 0.44% | -6.61% | 0.29% |
| Total Depreciation and Amortization | -8.54% | -9.20% | -6.90% | -6.18% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.26% | 118.53% | 39.13% | 24.40% | -57.26% |
| Change in Net Operating Assets | 44.77% | 83.10% | 51.87% | 311.03% | 3,460.90% |
| Cash from Operations | 43.71% | 27.10% | 12.24% | 6.01% | 2.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.76% | -- | -- | -- | -- |
| Total Debt Repaid | 22.92% | 24.81% | -53.91% | -79.50% | -114.84% |
| Issuance of Common Stock | 3,113.30% | 2,199.47% | -- | 999.64% | -61.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.40% | -- | -- | -- | -- |
| Cash from Financing | 128.71% | 2,393.93% | 2,204.22% | 2,483.74% | 3,211.96% |
| Foreign Exchange rate Adjustments | 114.52% | -- | -415.60% | -92.59% | 45.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.74% | 99.10% | 68.40% | 44.17% | 25.11% |