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 | 239.25% | 239.24% | 5.16% | 5.11% | 51.69% |
| Total Depreciation and Amortization | -3.20% | -3.21% | -0.85% | -0.90% | -0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89% | 1.90% | 22.66% | 22.60% | -30.15% |
| Change in Net Operating Assets | -133.28% | -133.28% | -- | -- | 135.67% |
| Cash from Operations | 15.21% | 15.19% | 6.43% | 6.38% | 2,923.15% |
| Capital Expenditure | 20.74% | 20.75% | 5.45% | 5.50% | 0.56% |
| Sale of Property, Plant, and Equipment | 382.87% | 382.79% | -- | -- | -57.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.22% | 103.22% | 1,652.84% | 1,652.11% | -10,383.03% |
| Cash from Investing | 81.20% | 81.20% | 319.33% | 319.23% | -218.34% |
| Total Debt Issued | -100.35% | -100.35% | 1,878.44% | 1,878.44% | -45.35% |
| Total Debt Repaid | -125.91% | -125.91% | 33.11% | 33.11% | -45.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -22.40% | -22.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.77% | -186.73% | -351.46% | -351.24% | -8.26% |
| Other Financing Activities | -82.92% | -82.92% | -19.57% | -19.57% | 94.44% |
| Cash from Financing | -355.58% | -355.53% | 97.72% | 97.72% | 77.28% |
| Foreign Exchange rate Adjustments | -722.48% | -722.92% | 228.16% | 228.11% | -82.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.43% | -6.42% | 350.75% | 350.54% | 80.48% |