E
Voxtur Analytics Corp. VXTRF
$0.009 $0.002334.33% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -5.52M -28.21M -7.44M -- -4.25M
Total Depreciation and Amortization 293.30K 425.80K 439.90K -- 2.20M
Total Amortization of Deferred Charges 815.20K 870.80K 1.88M -- 128.30K
Total Other Non-Cash Items -92.00K 21.54M 1.60M -- -432.40K
Change in Net Operating Assets 1.46M 2.37M -225.10K -- 34.90K
Cash from Operations -3.05M -3.00M -3.75M -- -2.32M
Capital Expenditure -- 0.00 -24.20K -- -3.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 162.20K -- -- --
Cash from Investing -- 162.20K -24.20K -- -3.00K
Total Debt Issued 4.20M 4.78M 5.35M -- --
Total Debt Repaid -238.00K -303.00K -245.00K -- -258.00K
Issuance of Common Stock -- 673.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 10.00K -358.00K -- -- --
Cash from Financing 2.77M 3.42M 3.74M -- -191.40K
Foreign Exchange rate Adjustments -1.40K -3.60K -72.60K -- 49.00K
Miscellaneous Cash Flow Adjustments 101.70K 140.70K -81.40K -- 43.00K
Net Change in Cash -183.30K 723.70K -185.50K -- -2.42M