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 | -168.05% | -169.65% | -- | -- | 161.17% |
| Total Depreciation and Amortization | -28.33% | -26.63% | -- | -- | -31.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.66% | 122.17% | -- | -- | -387.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 73.37% | 72.74% | -- | -- | 17.10% |
| Capital Expenditure | 63.41% | 62.56% | -- | -- | 87.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -11,700.00% |
| Cash from Investing | 64.82% | 64.00% | -- | -- | 86.79% |
| Total Debt Issued | -- | -- | -- | -- | -65.63% |
| Total Debt Repaid | 89.69% | 89.69% | -- | -- | -578.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -86.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 91.07% |
| Cash from Financing | -104.34% | -104.45% | -- | -- | -88.92% |
| Foreign Exchange rate Adjustments | 191.67% | 193.81% | -- | -- | -6.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.21% | -407.22% | -- | -- | -97.70% |