Vantage Drilling International Ltd.
VTDRF
$25.50
-$0.75-2.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.60M | -14.22M | -2.87M | -14.56M | 4.00K |
| Total Depreciation and Amortization | 11.25M | 11.26M | 11.24M | 11.30M | 11.07M |
| Total Amortization of Deferred Charges | 1.07M | 855.00K | 594.00K | 593.00K | 593.00K |
| Total Other Non-Cash Items | 228.00K | 1.11M | 522.00K | 175.00K | 291.00K |
| Change in Net Operating Assets | -6.81M | -771.00K | -19.00M | 16.12M | -12.30M |
| Cash from Operations | -4.86M | -1.77M | -9.52M | 13.63M | -350.00K |
| Capital Expenditure | -12.37M | -13.62M | -3.78M | -7.26M | -4.20M |
| Sale of Property, Plant, and Equipment | 10.00K | 70.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.36M | -13.55M | -3.78M | -7.26M | -4.20M |
| Total Debt Issued | 25.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -441.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.27M | 0.00 | 0.00 |
| Other Financing Activities | -996.00K | -828.00K | -9.00K | -13.00K | -205.00K |
| Cash from Financing | 24.00M | -828.00K | -3.72M | -13.00K | -205.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78M | -16.15M | -17.02M | 6.36M | -4.75M |
