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 | -17.61M | -155.53M | -293.45M | -293.11M | -292.77M |
| Total Depreciation and Amortization | 130.00K | 107.00K | 84.00K | 68.50K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 138.32M | 273.73M | 273.53M | 273.32M |
| Change in Net Operating Assets | -1.71M | -11.19M | -20.68M | -17.73M | -14.79M |
| Cash from Operations | -16.29M | -28.30M | -40.31M | -37.25M | -34.18M |
| Capital Expenditure | -106.00K | -110.50K | -115.00K | -88.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.00K | -268.00K | -129.00K | -127.50K | -126.00K |
| Cash from Investing | -513.00K | -378.50K | -244.00K | -215.50K | -187.00K |
| Total Debt Issued | 7.01M | 23.67M | 40.33M | 40.94M | 41.56M |
| Total Debt Repaid | 5.00K | 2.50K | 0.00 | -10.50K | -21.00K |
| Issuance of Common Stock | 0.00 | 4.60M | 9.20M | 9.20M | 9.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -22.50K | -45.00K |
| Cash from Financing | 7.01M | 28.27M | 49.53M | 50.11M | 50.69M |
| Foreign Exchange rate Adjustments | 188.00K | 115.00K | 42.00K | 6.50K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -500.00 | -- |
| Net Change in Cash | -9.61M | -293.00K | 9.02M | 12.66M | 16.30M |