Vext Science, Inc.
VEXT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -9.22M | -2.50M | -4.39M | -6.33M |
| Total Depreciation and Amortization | 3.74M | 3.87M | 3.83M | 3.89M | 3.59M |
| Total Amortization of Deferred Charges | 33.80K | 0.00 | 44.30K | 0.00 | 44.30K |
| Total Other Non-Cash Items | 2.58M | 7.91M | 657.10K | 321.90K | 3.00M |
| Change in Net Operating Assets | 61.10K | 1.45M | -2.28M | -409.50K | -192.50K |
| Cash from Operations | 3.08M | 4.01M | -243.30K | -592.00K | 109.00K |
| Capital Expenditure | -813.90K | -770.60K | -15.50K | -610.10K | -69.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 168.10K | 0.00 | -49.90K | 0.00 | -3.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.30K | 50.40K | -429.80K | -74.90K | -389.30K |
| Cash from Investing | -691.10K | -720.20K | -495.10K | -685.00K | -3.54M |
| Total Debt Issued | 95.50K | -333.30K | 1.00M | 1.00M | -- |
| Total Debt Repaid | -2.28M | -1.18M | -806.90K | -826.90K | -798.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | -- | -- | -- | -- |
| Cash from Financing | -2.19M | -1.51M | 193.10K | 173.10K | -798.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.20K | 1.78M | -545.30K | -1.10M | -4.23M |