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 | 97.99% | 97.99% | -6.02% | -6.02% | -7,049.76% |
| Total Depreciation and Amortization | 170.37% | 170.37% | 119.23% | 119.23% | 17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.41% | -99.41% | 47.66% | 47.66% | 19,800.80% |
| Change in Net Operating Assets | 100.16% | 100.16% | -141.76% | -141.76% | -6,524.13% |
| Cash from Operations | 85.88% | 85.88% | -98.50% | -98.50% | -887.71% |
| Capital Expenditure | 26.47% | 26.47% | -200.00% | -200.00% | -466.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.90% | -402.90% | -5.26% | -5.26% | 11.54% |
| Cash from Investing | -261.17% | -261.17% | -67.86% | -67.86% | -22.62% |
| Total Debt Issued | -99.97% | -99.97% | -14.92% | -14.92% | 912.85% |
| Total Debt Repaid | -- | -- | 131.25% | 131.25% | 76.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.97% | -99.97% | -14.22% | -14.22% | 1,470.57% |
| Foreign Exchange rate Adjustments | 858.82% | 858.82% | 591.67% | 591.67% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.92% | -128.92% | -393.88% | -393.88% | 6,980.48% |