Voxtur Analytics Corp.
VXTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.32% | 85.16% | 77.66% | 73.79% | -540.37% |
| Total Depreciation and Amortization | -79.63% | -19.10% | 41.43% | 92.44% | 20.62% |
| Total Amortization of Deferred Charges | 9.79% | -18.89% | -13.50% | -45.75% | 100.97% |
| Total Other Non-Cash Items | -95.94% | -97.62% | -94.23% | -91.97% | 3,910.22% |
| Change in Net Operating Assets | 121.71% | -4.70% | 80.72% | 2.07% | 0.74% |
| Cash from Operations | 55.27% | 5.45% | 11.32% | -24.11% | -21.11% |
| Capital Expenditure | 59.53% | 83.30% | 70.49% | 79.73% | -68.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 80.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,578.62% | 2,578.62% | 318,123.08% | 2,630.73% | 191.30% |
| Cash from Investing | 48,749.69% | 178.48% | 179.07% | 176.58% | 99.86% |
| Total Debt Issued | -53.24% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -704.63% | -767.34% | -640.61% | -577.85% | 51.85% |
| Issuance of Common Stock | -100.00% | 181.48% | -6.82% | -6.87% | -64.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.69% | -221.49% | -3,254.10% | -3,254.10% | -3.54% |
| Cash from Financing | -183.86% | -129.44% | -123.32% | -109.23% | -66.39% |
| Foreign Exchange rate Adjustments | -448.50% | -349.32% | -344.97% | -503.83% | 27.30% |
| Miscellaneous Cash Flow Adjustments | -74.19% | -77.15% | -100.27% | -100.27% | 260,075.00% |
| Net Change in Cash | 96.20% | -68.11% | -430.25% | 96.43% | 16.36% |
