Vast Renewables Limited
VSTTF
$0.055
-$0.0022-3.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.83M | -5.98M | -5.98M | -140.74M |
| Total Depreciation and Amortization | 36.50K | 36.50K | 28.50K | 28.50K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 802.00K | 802.00K | 646.00K | 646.00K | 136.22M |
| Change in Net Operating Assets | 15.50K | 15.50K | -868.50K | -868.50K | -9.47M |
| Cash from Operations | -1.97M | -1.97M | -6.17M | -6.17M | -13.98M |
| Capital Expenditure | -12.50K | -12.50K | -40.50K | -40.50K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.50K | -173.50K | -30.00K | -30.00K | -34.50K |
| Cash from Investing | -186.00K | -186.00K | -70.50K | -70.50K | -51.50K |
| Total Debt Issued | 5.50K | 5.50K | 3.50M | 3.50M | 16.67M |
| Total Debt Repaid | -- | -- | 2.50K | 2.50K | -2.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.50K | 5.50K | 3.50M | 3.50M | 21.27M |
| Foreign Exchange rate Adjustments | 64.50K | 64.50K | 29.50K | 29.50K | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -500.00 | -- |
| Net Change in Cash | -2.09M | -2.09M | -2.71M | -2.71M | 7.22M |