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 | 93.98% | -1.00% | -1,828.40% | -- | -- |
| Total Depreciation and Amortization | 145.28% | 109.80% | 71.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.94% | 0.39% | 12,098.48% | -- | -- |
| Change in Net Operating Assets | 88.46% | -105.15% | -634.00% | -- | -- |
| Cash from Operations | 52.33% | -30.93% | -345.35% | -- | -- |
| Capital Expenditure | -73.77% | -135.11% | -248.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.02% | -105.36% | 4.44% | -- | -- |
| Cash from Investing | -174.33% | -113.24% | -45.24% | -- | -- |
| Total Debt Issued | -83.14% | -10.80% | 250.24% | -- | -- |
| Total Debt Repaid | 123.81% | 108.62% | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.17% | -8.15% | 355.64% | -- | -- |
| Foreign Exchange rate Adjustments | 748.28% | 622.73% | 380.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.95% | -103.27% | 451.07% | -- | -- |