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 | 90.05% | 101.82% | 110.43% | -241.24% | -188.61% |
| Total Depreciation and Amortization | -36.53% | -36.83% | -38.54% | -44.60% | -56.85% |
| Total Amortization of Deferred Charges | 147.86% | 25.64% | -- | 25.81% | -37.77% |
| Total Other Non-Cash Items | -92.57% | -110.71% | -123.24% | 435.28% | 292.86% |
| Change in Net Operating Assets | -- | -- | -- | 100.83% | 100.41% |
| Cash from Operations | 91.92% | 81.52% | 71.94% | 20.71% | -93.91% |
| Capital Expenditure | 92.32% | 91.68% | 91.55% | 53.82% | 62.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.12% | -11,716.67% | 82.24% | 91.17% |
| Cash from Investing | 95.91% | 94.33% | 93.51% | 67.29% | 32.21% |
| Total Debt Issued | -- | -74.75% | -65.93% | -67.64% | -70.10% |
| Total Debt Repaid | 90.08% | 10.07% | -434.82% | -480.08% | -392.70% |
| Issuance of Common Stock | -- | -88.46% | -86.96% | -86.98% | -87.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 91.80% | 91.07% | 91.07% | 91.07% |
| Cash from Financing | -105.68% | -90.02% | -88.83% | -91.59% | -91.77% |
| Foreign Exchange rate Adjustments | 192.75% | 97.33% | -5.46% | -257.41% | -350.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52% | 95.94% | 127.97% | -386.03% | -340.54% |