VOXTUR ANALYTICS CORP (VXTR.CA) Stock Cash Flow
TSX-V:VXTR - CA9290821052 - Common Stock
0.01 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.20M | -63.40M | -67.37M | -212.75M | -32.09M | |||
| Depreciation Amortization | 10.43M | 11.98M | 14.80M | 16.61M | 11.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -2.47M | |||
| Change In Working Capital | 321.00K | -604.00K | -9.88M | -2.47M | -11.72M | |||
| Interest Paid | 5.90M | 5.21M | 6.75M | 2.44M | 1.61M | |||
| Taxes Paid | N/A | -34.00K | -154.00K | N/A | 0.00 | |||
| Other non cash items | 35.92M | 36.65M | 33.83M | 176.26M | 16.41M | |||
| OPERATING CASH FLOW | -16.54M | -15.38M | -28.62M | -22.35M | -18.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.00K | -37.00K | -38.00K | -38.15M | -208.00K | |||
| Other Investing Activity | N/A | 227.00K | 33.76M | -4.11M | -42.91M | |||
| INVESTING CASH FLOW | 194.00K | 190.00K | 33.72M | -42.26M | -43.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.83M | 10.60M | -15.98M | 34.85M | 14.24M | |||
| Stock Issued/Repurchased | N/A | 673.00K | 11.69M | 19.65M | 63.83M | |||
| Other Financing Activity | N/A | -358.00K | -870.00K | -2.75M | -3.88M | |||
| FINANCING CASH FLOW | 15.14M | 10.91M | -5.16M | 51.74M | 74.19M | |||
| Exchange Rate Effect | 89.00K | 157.00K | -216.00K | 99.00K | -12.00K | |||
| CHANGE IN CASH | -1.11M | -4.11M | -282.00K | -12.78M | 12.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.54M | -15.38M | -28.62M | -22.35M | -18.38M | |||
| Capital Expenditure | -33.00K | -37.00K | -38.00K | -38.15M | -208.00K | |||
| FREE CASH FLOW | -16.57M | -15.41M | -28.66M | -60.50M | -18.59M | |||
All data in CAD