Vext Science, Inc. (CSE:VEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
0.00 (0.00%)
Apr 2, 2025, 12:21 PM EST

Vext Science Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-22.444.410.924.992.13
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Depreciation & Amortization
15.189.596.433.292.14
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Other Amortization
0.090.99---
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Loss (Gain) From Sale of Assets
0.15-3.14--0.16
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Asset Writedown & Restructuring Costs
----0-
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Loss (Gain) on Equity Investments
3.65-1.930.470.540.52
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Stock-Based Compensation
0.70.381.450.950.88
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Provision & Write-off of Bad Debts
-1.25---
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Other Operating Activities
7.39-11.53-6.2840.34
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Change in Accounts Receivable
0.11.44-1.24-4.67-1.68
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Change in Inventory
6.892.690.860.64-0.86
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Change in Accounts Payable
1.42-0.110.220.450.72
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Change in Income Taxes
-----0
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Change in Other Net Operating Assets
-9.840.38-7.111.07-1.26
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Operating Cash Flow
3.294.425.7211.263.1
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Operating Cash Flow Growth
-25.68%-22.68%-49.16%263.31%-
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Capital Expenditures
-1.47-2.74-8.86-18.78-4.06
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Sale of Property, Plant & Equipment
-5.88---
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Cash Acquisitions
-3.08-6.61-8.01-0
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Investment in Securities
-0.22-0.04-0.5-0.65-1.54
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Other Investing Activities
-0.67-1.31-12.94-7.86-7.3
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Investing Cash Flow
-5.44-4.82-30.31-27.3-12.9
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Long-Term Debt Issued
1.67132.114.660.21
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Long-Term Debt Repaid
-3.61-14.16-8.18-0.89-0.68
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Net Debt Issued (Repaid)
-1.95-13.1623.933.76-0.48
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Issuance of Common Stock
-16.340.1318.585.51
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Other Financing Activities
----1.58-0.77
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Financing Cash Flow
-1.953.1924.0620.764.26
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Net Cash Flow
-4.12.79-0.534.72-5.55
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Free Cash Flow
1.821.69-3.14-7.53-0.96
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Free Cash Flow Growth
8.04%----
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Free Cash Flow Margin
5.07%4.85%-8.86%-20.21%-3.83%
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Free Cash Flow Per Share
0.010.01-0.02-0.05-0.01
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Cash Interest Paid
-3.812.04-0.68
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Levered Free Cash Flow
20.5112.33-11.29-11.95-2.43
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Unlevered Free Cash Flow
22.6413.73-10.02-11.32-2.41
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Change in Net Working Capital
-15.46-11.3714.841.773.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.