Voxtur Analytics Corp.
VXTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.14% | 2.25% | 85.32% | 85.16% | 77.66% |
| Total Depreciation and Amortization | -54.25% | -3.73% | -135.04% | -106.56% | -47.01% |
| Total Amortization of Deferred Charges | -47.78% | -58.00% | 52.14% | 24.75% | 31.44% |
| Total Other Non-Cash Items | 116.72% | 69.73% | -93.72% | -95.41% | -91.89% |
| Change in Net Operating Assets | 280.96% | 157.30% | 99.17% | -66.97% | 50.58% |
| Cash from Operations | 41.88% | 57.28% | 55.10% | 5.18% | 11.10% |
| Capital Expenditure | 22.19% | 3.20% | 59.53% | 83.30% | 70.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.35% | -99.35% | 2,578.62% | 2,578.62% | 318,123.08% |
| Cash from Investing | -99.44% | -99.46% | 48,749.69% | 178.48% | 179.07% |
| Total Debt Issued | -- | -11.45% | -53.24% | -100.00% | -100.00% |
| Total Debt Repaid | 96.89% | 96.94% | -704.63% | -767.34% | -640.61% |
| Issuance of Common Stock | -94.24% | -94.24% | -100.00% | 181.48% | -6.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.93% | 81.41% | 95.58% | -221.95% | -3,257.38% |
| Cash from Financing | 187.63% | 290.26% | -183.86% | -129.44% | -123.33% |
| Foreign Exchange rate Adjustments | 57.48% | 82.82% | -448.50% | -349.32% | -344.97% |
| Miscellaneous Cash Flow Adjustments | 361.32% | 1,362.96% | -72.16% | -75.22% | -98.71% |
| Net Change in Cash | 110.04% | -651.30% | 96.18% | -68.16% | -430.31% |