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 | 2.25% | 85.32% | 85.16% | 77.66% | 73.79% |
| Total Depreciation and Amortization | -58.99% | -158.06% | -142.90% | -83.76% | -33.23% |
| Total Amortization of Deferred Charges | -32.35% | 84.02% | 57.62% | 65.28% | 34.67% |
| Total Other Non-Cash Items | 67.75% | -93.91% | -95.60% | -92.09% | -89.84% |
| Change in Net Operating Assets | 165.37% | 104.88% | -51.20% | 58.21% | -28.54% |
| Cash from Operations | 57.48% | 55.28% | 5.46% | 11.33% | -24.10% |
| Capital Expenditure | 3.20% | 59.53% | 83.30% | 70.49% | 79.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.35% | 2,578.62% | 2,578.62% | 318,123.08% | 2,630.73% |
| Cash from Investing | -99.46% | 48,749.69% | 178.48% | 179.07% | 176.58% |
| Total Debt Issued | -11.45% | -53.24% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 96.94% | -704.63% | -767.34% | -640.61% | -577.85% |
| Issuance of Common Stock | -94.24% | -100.00% | 181.48% | -6.82% | -6.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.41% | 95.58% | -221.95% | -3,257.38% | -3,257.38% |
| Cash from Financing | 290.26% | -183.86% | -129.44% | -123.33% | -109.23% |
| Foreign Exchange rate Adjustments | 82.82% | -448.50% | -349.32% | -344.97% | -503.83% |
| Miscellaneous Cash Flow Adjustments | 832.10% | -74.23% | -77.18% | -100.30% | -100.30% |
| Net Change in Cash | -651.30% | 96.18% | -68.16% | -430.31% | 96.42% |