Vast Renewables Limited
VSTTF
$0.03
$0.022,450.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 562.00K | 562.00K | -2.83M | -2.83M | -5.98M |
| Total Depreciation and Amortization | 40.50K | 40.50K | 36.50K | 36.50K | 28.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | -1.27M | 802.00K | 802.00K | 647.00K |
| Change in Net Operating Assets | -272.00K | -272.00K | 15.50K | 15.50K | -869.50K |
| Cash from Operations | -944.00K | -944.00K | -1.97M | -1.97M | -6.17M |
| Capital Expenditure | -66.00K | -66.00K | -12.50K | -12.50K | -40.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.50K | -92.50K | -173.50K | -173.50K | -30.00K |
| Cash from Investing | -158.50K | -158.50K | -186.00K | -186.00K | -70.50K |
| Total Debt Issued | -5.50K | -5.50K | 5.50K | 5.50K | 3.50M |
| Total Debt Repaid | -71.00K | -71.00K | -- | -- | 2.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -- | -- | -- |
| Cash from Financing | -101.50K | -101.50K | 5.50K | 5.50K | 3.50M |
| Foreign Exchange rate Adjustments | -7.00K | -7.00K | 64.50K | 64.50K | 29.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -1.21M | -2.09M | -2.09M | -2.71M |