Vantage Drilling International Ltd.
VTDRF
$12.00
$0.100.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 481.31% | -265,050.00% | -1,072.71% | -25.59% | 11.02% |
| Total Depreciation and Amortization | -14.10% | 1.64% | 1.92% | 1.68% | 2.49% |
| Total Amortization of Deferred Charges | 9.95% | 80.27% | 43.46% | 123.31% | 44.63% |
| Total Other Non-Cash Items | -44,080.00% | -21.65% | 363.66% | -54.17% | -67.59% |
| Change in Net Operating Assets | 25.83% | 44.66% | 86.28% | 32.89% | 115.74% |
| Cash from Operations | -32.66% | -1,289.14% | -125.06% | 47.54% | 341.50% |
| Capital Expenditure | 38.41% | -194.80% | -659.25% | -347.81% | -242.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,640.38% | -194.57% | -655.35% | -347.81% | -242.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -79.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 38.01% | -- |
| Other Financing Activities | -1,646.15% | -385.85% | 51.58% | 99.77% | -- |
| Cash from Financing | -1,242,838.46% | 11,809.27% | 51.58% | -181.96% | 99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.37% | 242.75% | -553.88% | -17.80% | 103.76% |