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 | -1.32M | 288.00K | 1.92M | -13.31M | -13.31M |
| Total Depreciation and Amortization | 184.20K | 220.10K | 254.00K | 290.20K | 290.20K |
| Total Amortization of Deferred Charges | 29.00K | 14.70K | -- | 11.70K | 11.70K |
| Total Other Non-Cash Items | 761.20K | -1.35M | -3.47M | 10.25M | 10.25M |
| Change in Net Operating Assets | -- | -- | -- | 3.80K | 3.80K |
| Cash from Operations | -349.50K | -824.10K | -1.30M | -2.76M | -4.33M |
| Capital Expenditure | -654.30K | -1.21M | -1.77M | -8.52M | -8.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.40K | -70.90K | -70.90K | -70.90K |
| Cash from Investing | -654.30K | -1.25M | -1.84M | -8.60M | -16.02M |
| Total Debt Issued | -- | 1.00M | 2.00M | 2.05M | 2.05M |
| Total Debt Repaid | -234.80K | -1.26M | -2.28M | -2.37M | -2.37M |
| Issuance of Common Stock | -- | 2.94M | 5.89M | 5.89M | 5.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -103.50K | -207.00K | -207.00K | -207.00K |
| Cash from Financing | -155.20K | 1.68M | 3.53M | 2.76M | 2.73M |
| Foreign Exchange rate Adjustments | 17.90K | -500.00 | -19.30K | -19.30K | -19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.14M | -391.10K | 375.70K | -8.61M | -17.61M |