Vitasoy International Holdings Limited
VTSYF
$1.18
$0.032.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.12M | 4.13M | 10.93M | 10.91M | -2.96M |
| Total Depreciation and Amortization | 16.30M | 16.31M | 16.45M | 16.41M | 16.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.74M | -1.74M | 10.11M | 10.09M | -1.77M |
| Change in Net Operating Assets | -1.06M | -1.06M | -- | -- | 3.19M |
| Cash from Operations | 17.62M | 17.63M | 37.50M | 37.41M | 15.29M |
| Capital Expenditure | -4.34M | -4.35M | -3.66M | -3.65M | -5.48M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.09M | -- | -- | 224.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.90K | 332.10K | 10.80M | 10.78M | -10.30M |
| Cash from Investing | -2.93M | -2.93M | 7.14M | 7.13M | -15.56M |
| Total Debt Issued | -79.00K | -79.00K | 154.91M | 154.91M | 22.84M |
| Total Debt Repaid | -88.31M | -88.31M | -111.57M | -111.57M | -39.09M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -20.30M | -20.30M | -3.78M | -3.78M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75M | -2.75M | -4.32M | -4.31M | -959.50K |
| Other Financing Activities | -15.17M | -15.17M | -9.73M | -9.73M | -8.30M |
| Cash from Financing | -18.67M | -18.69M | -494.00K | -492.80K | -4.10M |
| Foreign Exchange rate Adjustments | -567.70K | -568.10K | 492.40K | 491.30K | 91.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | -4.55M | 44.64M | 44.53M | -4.27M |