Production (Stage)
Vantage Drilling International Ltd.
VTDRF
$12.00
-$0.05-0.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.01% | 623.72% | 25.48% | -395.33% | 80.28% |
| Total Depreciation and Amortization | -8.10% | -13.70% | -0.09% | 0.20% | -0.57% |
| Total Amortization of Deferred Charges | -91.56% | -39.01% | 25.03% | 43.94% | 0.17% |
| Total Other Non-Cash Items | 104.98% | -33,856.58% | -79.46% | 112.64% | 198.29% |
| Change in Net Operating Assets | -129.71% | 397.90% | -783.01% | 95.94% | -217.87% |
| Cash from Operations | -231.78% | 288.77% | -174.69% | 81.40% | -169.84% |
| Capital Expenditure | -1.99% | 63.85% | 9.18% | -260.82% | 48.01% |
| Sale of Property, Plant, and Equipment | -97.89% | 1,889,190.00% | -85.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.31% | 1,592.37% | 8.79% | -258.97% | 48.01% |
| Total Debt Issued | -- | 94.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | 77.21% | -20.29% | -9,100.00% | 30.77% |
| Cash from Financing | 99.62% | -773.15% | 2,999.03% | 77.75% | -28,530.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.47% | 372.62% | 142.00% | 5.09% | -367.74% |