VentriPoint Diagnostics Ltd.
VPTDF
$0.0922
-$0.0001-0.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -3.59M | -3.75M | -3.70M | -3.50M |
| Total Depreciation and Amortization | 44.40K | 45.90K | 47.10K | 48.00K | 48.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.60K | 566.00K | 638.30K | 304.70K | 315.10K |
| Change in Net Operating Assets | 603.30K | 508.00K | 372.80K | 447.00K | 329.50K |
| Cash from Operations | -2.04M | -2.47M | -2.69M | -2.90M | -2.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.36M | 1.68M | 1.43M | 1.13M | -- |
| Total Debt Repaid | -118.50K | -157.60K | -157.60K | -154.90K | -157.60K |
| Issuance of Common Stock | 864.60K | 857.30K | 302.40K | 37.60K | 37.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.10K | -174.60K | -106.30K | -59.40K | -- |
| Cash from Financing | 2.04M | 1.60M | 1.07M | 692.20K | -89.00K |
| Foreign Exchange rate Adjustments | -23.40K | -34.40K | 600.00 | -12.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.90K | -911.30K | -1.62M | -2.22M | -2.89M |