Voxtur Analytics Corp.
VXTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.82M | -24.09M | -34.85M | -40.81M | -169.07M |
| Total Depreciation and Amortization | 1.55M | 3.91M | 6.76M | 9.17M | 7.63M |
| Total Amortization of Deferred Charges | 6.05M | 4.34M | 4.49M | 2.76M | 5.51M |
| Total Other Non-Cash Items | 5.60M | 3.30M | 7.57M | 10.57M | 137.96M |
| Change in Net Operating Assets | 1.17M | -2.04M | -777.80K | -2.90M | -5.39M |
| Cash from Operations | -10.45M | -14.59M | -16.81M | -21.22M | -23.36M |
| Capital Expenditure | -41.20K | -17.00K | -31.10K | -28.10K | -101.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 700.00 | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -841.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.93M | 23.93M | 24.82M | 24.82M | 893.30K |
| Cash from Investing | 23.89M | 23.91M | 24.79M | 24.79M | -49.10K |
| Total Debt Issued | 5.35M | 0.00 | 0.00 | 11.43M | 11.43M |
| Total Debt Repaid | -24.16M | -24.14M | -25.29M | -26.36M | -3.00M |
| Issuance of Common Stock | 0.00 | 8.65M | 11.69M | 11.69M | 11.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 4.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -1.42M | -1.92M | -1.92M | -1.79M |
| Cash from Financing | -13.90M | -12.36M | -11.33M | -3.66M | 16.58M |
| Foreign Exchange rate Adjustments | -255.10K | -182.50K | -182.50K | -158.30K | 73.20K |
| Miscellaneous Cash Flow Adjustments | 536.80K | 501.90K | -7.30K | -7.30K | 2.08M |
| Net Change in Cash | -178.00K | -2.72M | -3.53M | -250.20K | -4.68M |
