Vital Metals Limited
VTMXF
$0.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -652.70K | -671.10K | -- | -- | 959.10K |
| Total Depreciation and Amortization | 90.80K | 93.40K | -- | -- | 126.70K |
| Total Amortization of Deferred Charges | 14.30K | 14.70K | -- | -- | -- |
| Total Other Non-Cash Items | 375.30K | 385.90K | -- | -- | -1.73M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -172.30K | -177.20K | -- | -- | -646.90K |
| Capital Expenditure | -322.60K | -331.70K | -- | -- | -881.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -35.40K |
| Cash from Investing | -322.60K | -331.70K | -- | -- | -917.10K |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -117.40K | -117.40K | -- | -- | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -103.50K |
| Cash from Financing | -76.50K | -78.70K | -- | -- | 1.76M |
| Foreign Exchange rate Adjustments | 8.80K | 9.10K | -- | -- | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.60K | -578.50K | -- | -- | 187.40K |