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 | -2.00M | -100.19M | -85.06M | -136.23M | -125.92M |
| Total Depreciation and Amortization | 276.00K | 265.00K | 261.00K | 296.00K | 288.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.66M | 107.15M | 134.55M | 177.87M | 169.03M |
| Change in Net Operating Assets | -3.20M | -3.55M | -3.37M | -87.00K | -250.00K |
| Cash from Operations | 8.73M | 3.67M | 46.38M | 41.85M | 43.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.38M | 81.38M | 81.38M | -- | -- |
| Total Debt Repaid | -80.95M | -109.99M | -143.42M | -74.47M | -80.12M |
| Issuance of Common Stock | 1.00K | 13.00K | 13.00K | 13.00K | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -28.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.46M | -5.53M | -5.79M | -6.47M | -7.54M |
| Cash from Financing | -5.03M | -34.13M | -67.82M | -80.96M | -87.68M |
| Foreign Exchange rate Adjustments | -1.86M | -1.78M | -5.37M | 776.00K | 765.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | -32.24M | -26.81M | -38.34M | -43.76M |