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 | 98.46% | 96.22% | 93.98% | -1.00% | -1,828.40% |
| Total Depreciation and Amortization | 83.33% | 107.30% | 145.28% | 109.80% | 71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.35% | -99.64% | -98.94% | 0.39% | 12,098.57% |
| Change in Net Operating Assets | 97.52% | 93.74% | 88.45% | -105.19% | -634.06% |
| Cash from Operations | 85.52% | 70.29% | 52.33% | -30.93% | -345.35% |
| Capital Expenditure | -36.52% | -49.43% | -73.77% | -135.11% | -248.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.40% | -268.24% | -223.02% | -105.36% | 4.44% |
| Cash from Investing | -182.38% | -178.89% | -174.33% | -113.24% | -45.24% |
| Total Debt Issued | -100.00% | -91.44% | -83.14% | -10.80% | 250.24% |
| Total Debt Repaid | -- | -552.38% | 123.81% | 108.62% | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.11% | -- | -- | -- |
| Cash from Financing | -100.39% | -93.19% | -86.17% | -8.15% | 355.64% |
| Foreign Exchange rate Adjustments | 173.81% | 2,230.77% | 748.28% | 622.73% | 380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.17% | -164.01% | -158.95% | -103.26% | 451.13% |