Production (Stage)
Voxtur Analytics Corp.
VXTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.21M | -7.44M | -- | -4.25M | -13.13M |
| Total Depreciation and Amortization | 425.80K | 439.90K | -- | 438.40K | -5.31M |
| Total Amortization of Deferred Charges | 870.80K | 1.88M | -- | 1.89M | 6.38M |
| Total Other Non-Cash Items | 21.54M | 1.60M | -- | -697.20K | 7.50M |
| Change in Net Operating Assets | 2.37M | -225.10K | -- | 342.70K | 145.50K |
| Cash from Operations | -3.00M | -3.75M | -- | -2.28M | -4.42M |
| Capital Expenditure | 0.00 | -24.20K | -- | -3.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.20K | -- | -- | -- | 23.93M |
| Cash from Investing | 162.20K | -24.20K | -- | -3.00K | 23.91M |
| Total Debt Issued | 4.78M | 5.35M | -- | -- | 0.00 |
| Total Debt Repaid | -303.00K | -245.00K | -- | -258.00K | -23.66M |
| Issuance of Common Stock | 673.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -- | -- | -- | -79.00K |
| Cash from Financing | 3.42M | 3.74M | -- | -191.40K | -17.45M |
| Foreign Exchange rate Adjustments | -3.60K | -72.60K | -- | 49.00K | -231.50K |
| Miscellaneous Cash Flow Adjustments | 140.70K | -81.40K | -- | -- | 617.40K |
| Net Change in Cash | 723.70K | -185.50K | -- | -2.42M | 2.43M |