Voxtur Analytics Corp.
VXTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.44M | -- | -4.25M | -13.13M | -6.71M |
| Total Depreciation and Amortization | 439.90K | -- | 438.40K | 676.20K | 2.80M |
| Total Amortization of Deferred Charges | 1.88M | -- | 1.89M | 2.29M | 164.00K |
| Total Other Non-Cash Items | 1.60M | -- | -697.20K | 4.69M | -698.60K |
| Change in Net Operating Assets | -225.10K | -- | 342.70K | 1.05M | -3.44M |
| Cash from Operations | -3.75M | -- | -2.28M | -4.42M | -7.89M |
| Capital Expenditure | -24.20K | -- | -3.00K | -14.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 23.93M | 0.00 |
| Cash from Investing | -24.20K | -- | -3.00K | 23.91M | 0.00 |
| Total Debt Issued | 5.35M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -245.00K | -- | -258.00K | -23.66M | -220.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 8.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -77.00K | -1.34M |
| Cash from Financing | 3.74M | -- | -191.40K | -17.45M | 5.28M |
| Foreign Exchange rate Adjustments | -72.60K | -- | 49.00K | -231.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -81.40K | -- | -- | 618.20K | -116.30K |
| Net Change in Cash | -185.50K | -- | -2.42M | 2.43M | -2.72M |
