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 | 98.41% | -64.17% | -479.32% | -1,188.49% | 18.22% |
| Total Depreciation and Amortization | -4.17% | -7.99% | -12.12% | -2.63% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.92% | 46.40% | 340.91% | 483.17% | 49.46% |
| Change in Net Operating Assets | -1,180.00% | -240.14% | -190.47% | -105.48% | -102.62% |
| Cash from Operations | -79.76% | -75.52% | 257.74% | 175.94% | 239.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.03% | -115.36% | -712.25% | -1,144.29% | -22,093.35% |
| Issuance of Common Stock | -91.67% | -99.96% | -99.96% | -99.96% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.57% | 29.66% | 27.77% | 21.84% | 9.35% |
| Cash from Financing | 94.27% | -17.18% | -1,742.90% | -632.98% | -521.78% |
| Foreign Exchange rate Adjustments | -343.27% | -30.81% | -427.16% | 1,586.96% | 132.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.22% | -108.00% | -13.43% | 3.84% | -246.98% |