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 | 109.40% | 109.40% | 97.99% | 97.99% | -6.02% |
| Total Depreciation and Amortization | 42.11% | 42.11% | 170.37% | 170.37% | 119.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -296.99% | -296.99% | -99.41% | -99.41% | 47.89% |
| Change in Net Operating Assets | 68.72% | 68.72% | 100.16% | 100.16% | -141.81% |
| Cash from Operations | 84.71% | 84.71% | 85.88% | 85.88% | -98.50% |
| Capital Expenditure | -62.96% | -62.96% | 26.47% | 26.47% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.33% | -208.33% | -402.90% | -402.90% | -5.26% |
| Cash from Investing | -124.82% | -124.82% | -261.17% | -261.17% | -67.86% |
| Total Debt Issued | -100.16% | -100.16% | -99.97% | -99.97% | -14.92% |
| Total Debt Repaid | -2,940.00% | -2,940.00% | -- | -- | 131.25% |
| 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 | -102.90% | -102.90% | -99.97% | -99.97% | -14.22% |
| Foreign Exchange rate Adjustments | -123.73% | -123.73% | 858.82% | 858.82% | 591.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.37% | 55.37% | -128.92% | -128.92% | -393.83% |