Voxtur Analytics Corp.
VXTR.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 80.41% | -279.01% | -- | -- | 67.66% |
Total Depreciation and Amortization | -31.12% | -3.21% | -- | -- | 141.35% |
Total Amortization of Deferred Charges | -6.38% | -53.62% | -- | -- | -97.99% |
Total Other Non-Cash Items | -100.43% | 1,243.88% | -- | -- | -105.77% |
Change in Net Operating Assets | -38.61% | 1,154.91% | -- | -- | -76.01% |
Cash from Operations | -1.82% | 20.03% | -- | -- | 47.51% |
Capital Expenditure | -- | 100.00% | -- | -- | 78.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 770.25% | -- | -- | -100.01% |
Total Debt Issued | -12.08% | -10.65% | -- | -- | -- |
Total Debt Repaid | 21.45% | -23.67% | -- | -- | 98.91% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 102.79% | -- | -- | -- | -- |
Cash from Financing | -19.11% | -8.53% | -- | -- | 98.90% |
Foreign Exchange rate Adjustments | 61.11% | 95.04% | -- | -- | 121.17% |
Miscellaneous Cash Flow Adjustments | -27.72% | 272.85% | -- | -- | -93.04% |
Net Change in Cash | -125.33% | 490.13% | -- | -- | -199.72% |