Voxtur Analytics Corp.
VXTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.88% | -- | 58.40% | 90.71% | -- |
| Total Depreciation and Amortization | -84.27% | -- | -84.57% | 178.86% | -- |
| Total Amortization of Deferred Charges | 1,044.94% | -- | 1,125.94% | -54.61% | -- |
| Total Other Non-Cash Items | 329.42% | -- | -130.17% | -96.45% | -- |
| Change in Net Operating Assets | 93.46% | -- | 119.21% | 173.43% | -- |
| Cash from Operations | 52.51% | -- | 65.93% | 32.62% | -21,082.45% |
| Capital Expenditure | -- | -- | -- | 84.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 2,674.19% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.36% | -- | 80.47% | -7,581.82% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -226.23% | -- |
| Cash from Financing | -29.22% | -- | -102.56% | -725.53% | -82.78% |
| Foreign Exchange rate Adjustments | -- | -- | -33.06% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 30.01% | -- | -- | -77.15% | -- |
| Net Change in Cash | 93.19% | -- | -381.57% | 221.66% | -898.21% |
