Voxtur Analytics Corp.
VXTRF
$0.009
$0.002334.33%
OTC PK
| 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 |