Voxtur Analytics Corp.
VXTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.17M | -39.89M | -24.82M | -24.09M | -34.85M |
| Total Depreciation and Amortization | 1.16M | 3.06M | -2.67M | -317.00K | 2.53M |
| Total Amortization of Deferred Charges | 3.56M | 2.88M | 8.38M | 6.67M | 6.82M |
| Total Other Non-Cash Items | 23.05M | 22.71M | 8.67M | 6.37M | 10.64M |
| Change in Net Operating Assets | 3.61M | 2.18M | -44.70K | -3.26M | -1.99M |
| Cash from Operations | -9.79M | -9.06M | -10.49M | -14.63M | -16.85M |
| Capital Expenditure | -24.20K | -27.20K | -41.20K | -17.00K | -31.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.20K | 162.20K | 23.93M | 23.93M | 24.82M |
| Cash from Investing | 138.00K | 135.00K | 23.89M | 23.91M | 24.79M |
| Total Debt Issued | 14.32M | 10.12M | 5.35M | 0.00 | 0.00 |
| Total Debt Repaid | -786.00K | -806.00K | -24.16M | -24.14M | -25.29M |
| Issuance of Common Stock | 673.00K | 673.00K | 0.00 | 8.65M | 11.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.00K | -358.00K | -79.00K | -1.42M | -1.93M |
| Cash from Financing | 9.93M | 6.97M | -13.90M | -12.36M | -11.33M |
| Foreign Exchange rate Adjustments | -77.60K | -27.20K | -255.10K | -182.50K | -182.50K |
| Miscellaneous Cash Flow Adjustments | 161.00K | 102.30K | 579.00K | 544.10K | 34.90K |
| Net Change in Cash | 354.90K | -1.89M | -178.70K | -2.72M | -3.53M |