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 | 102.65% | 96.97% | 87.20% | 115.40% | 156.03% |
| Total Depreciation and Amortization | -2.05% | -1.40% | -0.78% | -0.91% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.37% | 25.13% | 21.16% | 32.63% | 50.88% |
| Change in Net Operating Assets | -133.28% | 136.99% | 135.65% | 135.65% | 135.65% |
| Cash from Operations | 9.07% | 25.08% | 47.74% | 52.55% | 57.76% |
| Capital Expenditure | 14.42% | 8.50% | 2.62% | 13.36% | 21.80% |
| Sale of Property, Plant, and Equipment | 382.83% | 75.34% | -57.02% | -57.02% | -57.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.77% | 229.31% | -32.41% | -10,759.08% | -1,440.73% |
| Cash from Investing | 122.36% | 84.36% | -3.49% | -34.91% | -55.98% |
| Total Debt Issued | 404.88% | 314.25% | 258.23% | -33.24% | -88.32% |
| Total Debt Repaid | 2.92% | 12.29% | 22.24% | 23.74% | 24.81% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -23.17% | 242.20% |
| Repurchase of Common Stock | -680.23% | -351.31% | -22.40% | -122.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.88% | -228.39% | -186.18% | -163.29% | -115.95% |
| Other Financing Activities | -51.55% | 75.31% | 88.55% | 89.39% | 90.18% |
| Cash from Financing | 25.60% | 63.69% | 88.44% | 51.83% | -10.23% |
| Foreign Exchange rate Adjustments | 74.01% | 453.17% | 289.48% | 140.77% | 65.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.28% | 1,361.17% | 435.61% | 381.28% | 230.98% |