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 | -279.01% | -- | -- | 67.66% | -95.69% |
| Total Depreciation and Amortization | -3.21% | -- | -- | 108.26% | -289.84% |
| Total Amortization of Deferred Charges | -53.62% | -- | -- | -70.43% | 3,788.48% |
| Total Other Non-Cash Items | 1,243.88% | -- | -- | -109.30% | 1,173.40% |
| Change in Net Operating Assets | 1,154.91% | -- | -- | 135.53% | 104.23% |
| Cash from Operations | 20.03% | -- | -- | 48.48% | 43.96% |
| Capital Expenditure | 100.00% | -- | -- | 78.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 770.25% | -- | -- | -100.01% | -- |
| Total Debt Issued | -10.65% | -- | -- | -- | -- |
| Total Debt Repaid | -23.67% | -- | -- | 98.91% | -10,654.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 94.12% |
| Cash from Financing | -8.53% | -- | -- | 98.90% | -430.28% |
| Foreign Exchange rate Adjustments | 95.04% | -- | -- | 121.17% | -- |
| Miscellaneous Cash Flow Adjustments | 272.85% | -- | -- | -- | 630.87% |
| Net Change in Cash | 490.13% | -- | -- | -199.72% | 189.25% |