VNV Global AB (publ)
VSTKF
$1.66
-$0.225-11.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.43M | -14.69M | 6.88M | -25.62M | -66.76M |
| Total Depreciation and Amortization | 79.00K | 71.00K | 53.00K | 73.00K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.27M | 14.03M | 1.74M | 25.16M | 66.22M |
| Change in Net Operating Assets | -173.00K | -577.00K | -890.00K | -1.56M | -527.00K |
| Cash from Operations | 4.07M | -1.17M | 7.78M | -1.94M | -999.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 81.38M | -- | -- |
| Total Debt Repaid | -83.00K | -81.00K | -80.70M | -81.00K | -29.13M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00K | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -1.69M | -1.08M | -979.00K | -1.78M |
| Cash from Financing | -1.80M | -1.77M | -403.00K | -1.06M | -30.90M |
| Foreign Exchange rate Adjustments | 531.00K | 876.00K | -3.64M | 374.00K | 613.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | -2.06M | 3.74M | -2.63M | -31.28M |