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 | -39.89M | -24.82M | -24.09M | -34.85M | -40.81M |
| Total Depreciation and Amortization | 1.30M | -4.43M | -2.07M | 776.20K | 3.18M |
| Total Amortization of Deferred Charges | 4.63M | 10.14M | 8.43M | 8.58M | 6.85M |
| Total Other Non-Cash Items | 22.44M | 8.40M | 6.10M | 10.37M | 13.38M |
| Change in Net Operating Assets | 2.49M | 263.10K | -2.95M | -1.69M | -3.81M |
| Cash from Operations | -9.02M | -10.45M | -14.59M | -16.81M | -21.22M |
| Capital Expenditure | -27.20K | -41.20K | -17.00K | -31.10K | -28.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.20K | 23.93M | 23.93M | 24.82M | 24.82M |
| Cash from Investing | 135.00K | 23.89M | 23.91M | 24.79M | 24.79M |
| Total Debt Issued | 10.12M | 5.35M | 0.00 | 0.00 | 11.43M |
| Total Debt Repaid | -806.00K | -24.16M | -24.14M | -25.29M | -26.36M |
| Issuance of Common Stock | 673.00K | 0.00 | 8.65M | 11.69M | 11.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -79.00K | -1.42M | -1.93M | -1.93M |
| Cash from Financing | 6.97M | -13.90M | -12.36M | -11.33M | -3.66M |
| Foreign Exchange rate Adjustments | -27.20K | -255.10K | -182.50K | -182.50K | -158.30K |
| Miscellaneous Cash Flow Adjustments | 59.30K | 536.00K | 501.10K | -8.10K | -8.10K |
| Net Change in Cash | -1.89M | -178.70K | -2.72M | -3.53M | -250.90K |