Vext Science, Inc. (CSE:VEXT)
Canada
· Delayed Price · Currency is CAD 0.1250
-0.0050 (-3.85%)
Apr 25, 2025, 3:54 PM EDT
Vext Science Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -22.44 | 4.4 | 10.92 | 4.99 | 2.13 | Upgrade
|
| Depreciation & Amortization | 15.18 | 9.59 | 6.43 | 3.29 | 2.14 | Upgrade
|
| Other Amortization | 0.09 | 0.99 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.34 | - | - | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.65 | -1.93 | 0.47 | 0.54 | 0.52 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.38 | 1.45 | 0.95 | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.25 | - | - | - | Upgrade
|
| Other Operating Activities | 7.39 | -15.01 | -6.28 | 4 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 1.44 | -1.24 | -4.67 | -1.68 | Upgrade
|
| Change in Inventory | 6.89 | 2.69 | 0.86 | 0.64 | -0.86 | Upgrade
|
| Change in Accounts Payable | 1.42 | -0.11 | 0.22 | 0.45 | 0.72 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0 | Upgrade
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| Change in Other Net Operating Assets | -9.84 | 0.38 | -7.11 | 1.07 | -1.26 | Upgrade
|
| Operating Cash Flow | 3.29 | 4.42 | 5.72 | 11.26 | 3.1 | Upgrade
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| Operating Cash Flow Growth | -25.68% | -22.68% | -49.16% | 263.31% | - | Upgrade
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| Capital Expenditures | -1.47 | -2.74 | -8.86 | -18.78 | -4.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.88 | - | - | - | Upgrade
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| Cash Acquisitions | -3.13 | -6.61 | -8.01 | - | 0 | Upgrade
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| Investment in Securities | -0.22 | -0.04 | -0.5 | -0.65 | -1.54 | Upgrade
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| Other Investing Activities | -0.62 | -1.31 | -12.94 | -7.86 | -7.3 | Upgrade
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| Investing Cash Flow | -5.44 | -4.82 | -30.31 | -27.3 | -12.9 | Upgrade
|
| Long-Term Debt Issued | 1.67 | 1 | 32.11 | 4.66 | 0.21 | Upgrade
|
| Long-Term Debt Repaid | -3.61 | -14.16 | -8.18 | -0.89 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -1.95 | -13.16 | 23.93 | 3.76 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | 16.34 | 0.13 | 18.58 | 5.51 | Upgrade
|
| Other Financing Activities | - | - | - | -1.58 | -0.77 | Upgrade
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| Financing Cash Flow | -1.95 | 3.19 | 24.06 | 20.76 | 4.26 | Upgrade
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| Net Cash Flow | -4.1 | 2.79 | -0.53 | 4.72 | -5.55 | Upgrade
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| Free Cash Flow | 1.82 | 1.69 | -3.14 | -7.53 | -0.96 | Upgrade
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| Free Cash Flow Growth | 8.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.07% | 4.85% | -8.86% | -20.21% | -3.83% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 3.55 | 3.81 | 2.04 | - | 0.68 | Upgrade
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| Levered Free Cash Flow | 20.51 | 12.33 | -11.29 | -11.95 | -2.43 | Upgrade
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| Unlevered Free Cash Flow | 22.64 | 13.73 | -10.02 | -11.32 | -2.41 | Upgrade
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| Change in Net Working Capital | -15.46 | -11.37 | 14.84 | 1.77 | 3.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.