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 | -12.78% | -557.51% | 481.31% | -265,050.00% | -1,072.71% |
| Total Depreciation and Amortization | -20.76% | -20.61% | -14.10% | 1.64% | 1.92% |
| Total Amortization of Deferred Charges | -93.57% | -90.74% | 9.95% | 80.27% | 43.46% |
| Total Other Non-Cash Items | 49.46% | 634.10% | -44,080.00% | -21.65% | 363.66% |
| Change in Net Operating Assets | -1,753.83% | 68.29% | 25.83% | 44.66% | 86.28% |
| Cash from Operations | -1,012.82% | -27.08% | -32.66% | -1,289.14% | -125.06% |
| Capital Expenditure | 72.34% | -20.82% | 38.41% | -194.80% | -659.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.20% | 84.77% | 2,640.38% | -194.57% | -655.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 95.78% | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,646.15% | -385.85% | 51.58% |
| Cash from Financing | 100.00% | 83.32% | -1,242,838.46% | 11,809.27% | 51.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.30% | 21.89% | 404.37% | 242.75% | -553.88% |