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 | -4.53M | -11.07M | -17.61M | -155.53M | -293.45M |
| Total Depreciation and Amortization | 154.00K | 142.00K | 130.00K | 107.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -945.00K | 976.50K | 2.90M | 138.32M | 273.74M |
| Change in Net Operating Assets | -513.00K | -1.11M | -1.71M | -11.20M | -20.68M |
| Cash from Operations | -5.84M | -11.06M | -16.29M | -28.30M | -40.31M |
| Capital Expenditure | -157.00K | -131.50K | -106.00K | -110.50K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.00K | -469.50K | -407.00K | -268.00K | -129.00K |
| Cash from Investing | -689.00K | -601.00K | -513.00K | -378.50K | -244.00K |
| Total Debt Issued | 0.00 | 3.50M | 7.01M | 23.67M | 40.33M |
| Total Debt Repaid | -142.00K | -68.50K | 5.00K | 2.50K | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.60M | 9.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -25.00K | -- | -- | -- |
| Cash from Financing | -192.00K | 3.41M | 7.01M | 28.27M | 49.53M |
| Foreign Exchange rate Adjustments | 115.00K | 151.50K | 188.00K | 115.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60M | -8.10M | -9.61M | -292.00K | 9.02M |