Vantage Drilling International Ltd.
VTDRF
$12.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.04M | -18.88M | 55.50M | -10.60M | -14.22M |
| Total Depreciation and Amortization | 8.92M | 8.92M | 9.71M | 11.25M | 11.26M |
| Total Amortization of Deferred Charges | 55.00K | 55.00K | 652.00K | 1.07M | 855.00K |
| Total Other Non-Cash Items | 1.66M | 3.83M | -76.97M | 228.00K | 1.11M |
| Change in Net Operating Assets | -14.29M | -6.03M | 20.28M | -6.81M | -771.00K |
| Cash from Operations | -19.70M | -12.10M | 9.18M | -4.86M | -1.77M |
| Capital Expenditure | -3.77M | -4.56M | -4.47M | -12.37M | -13.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.99M | 188.93M | 10.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.77M | -575.00K | 184.46M | -12.36M | -13.55M |
| Total Debt Issued | -- | -- | 48.50M | 25.00M | -- |
| Total Debt Repaid | -- | -- | -209.86M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -483.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -138.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -227.00K | -996.00K | -828.00K |
| Cash from Financing | 0.00 | -621.00K | -161.58M | 24.00M | -828.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.46M | -13.29M | 32.05M | 6.78M | -16.15M |