Production (Stage)
Voxtur Analytics Corp.
VXTRF
$0.0192
$0.003623.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.76% | -10.88% | -- | 58.40% | 90.71% |
| Total Depreciation and Amortization | 108.02% | -84.27% | -- | -84.57% | -519.14% |
| Total Amortization of Deferred Charges | -86.34% | 1,044.94% | -- | 1,125.94% | 26.59% |
| Total Other Non-Cash Items | 187.22% | 329.42% | -- | -130.17% | -94.32% |
| Change in Net Operating Assets | 1,532.03% | 93.46% | -- | 119.21% | 110.14% |
| Cash from Operations | 32.23% | 52.51% | -- | 65.93% | 32.64% |
| Capital Expenditure | 100.00% | -- | -- | -- | 84.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.32% | -- | -- | -- | -- |
| Cash from Investing | -99.32% | -- | -- | -- | 2,674.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.72% | -11.36% | -- | 80.47% | -7,581.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.16% | -- | -- | -- | -229.51% |
| Cash from Financing | 119.60% | -29.22% | -- | -102.56% | -725.59% |
| Foreign Exchange rate Adjustments | 98.44% | -- | -- | -33.06% | -- |
| Miscellaneous Cash Flow Adjustments | -77.21% | 30.01% | -- | -- | -77.18% |
| Net Change in Cash | -70.22% | 93.19% | -- | -381.57% | 221.62% |