Voxtur Analytics Corp. (VXTRQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 30, 2026
Voxtur Analytics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | -65.6 | -63.4 | -55.13 | -212.75 | -32.21 | -6.17 |
Depreciation & Amortization | -0.15 | 2.39 | 4.2 | 9.93 | 8.18 | 1.22 |
Other Amortization | 11.29 | 10.29 | 11.89 | 7.01 | 3.75 | 1.44 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 39.43 | 36.95 | 8.59 | 181.32 | - | - |
Stock-Based Compensation | 1.61 | 3.06 | 11.62 | 9.73 | 13.46 | 0.41 |
Provision & Write-off of Bad Debts | - | - | 1.33 | 2.67 | - | - |
Other Operating Activities | -7.67 | -9.24 | -9.78 | -25.96 | -1.81 | 0.26 |
Change in Accounts Receivable | 2.67 | 0.81 | 0.1 | 7.1 | -12.44 | -0.05 |
Change in Accounts Payable | 2.91 | 1.85 | -3.52 | -6.52 | 3.21 | 0.3 |
Change in Unearned Revenue | 0.77 | 1.41 | -0.38 | -0.74 | -0.43 | -0.25 |
Change in Other Net Operating Assets | 0.28 | 0.51 | -1.33 | 1.67 | -0.09 | -0.38 |
Operating Cash Flow | -16.62 | -15.38 | -28.62 | -22.35 | -18.38 | -3.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Capital Expenditures | -0.03 | -0.04 | -0.04 | -0.18 | -0.2 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - |
Cash Acquisitions | - | - | - | -40.83 | -40 | -5.88 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.03 |
Investment in Securities | - | - | - | - | -0.37 | - |
Other Investing Activities | 0.23 | 0.23 | 33.75 | -1.25 | -2.54 | - |
Investing Cash Flow | 0.19 | 0.19 | 33.72 | -42.26 | -43.12 | -5.99 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Short-Term Debt Issued | - | 11.62 | 1 | 40.04 | - | - |
Long-Term Debt Issued | - | - | 10.43 | - | 27 | 4.63 |
Total Debt Issued | 15.82 | 11.62 | 11.43 | 40.04 | 27 | 4.63 |
Long-Term Debt Repaid | - | -1.03 | -26.36 | -5.19 | -12.76 | -0.6 |
Net Debt Issued (Repaid) | 14.82 | 10.6 | -14.93 | 34.85 | 14.24 | 4.03 |
Issuance of Common Stock | 0.67 | 0.67 | 11.69 | 15.65 | 63.83 | 7.66 |
Other Financing Activities | -0.35 | -0.36 | -1.93 | -2.76 | -3.88 | -0.05 |
Financing Cash Flow | 15.14 | 10.91 | -5.16 | 51.74 | 74.19 | 11.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.09 | 0.16 | -0.22 | 0.1 | -0.01 | - |
Miscellaneous Cash Flow Adjustments | 0.09 | - | - | - | - | - |
Net Cash Flow | -1.11 | -4.11 | -0.28 | -12.78 | 12.68 | 2.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Free Cash Flow | -16.66 | -15.41 | -28.66 | -22.53 | -18.58 | -3.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.53% | -33.70% | -58.54% | -37.43% | -19.35% | -16.03% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 |
Levered Free Cash Flow | -7.51 | 1.49 | -0.22 | -2.85 | -8 | -0.87 |
Unlevered Free Cash Flow | -4.24 | 4.57 | 3.86 | -0.97 | -6.99 | -0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash Interest Paid | 5.9 | 5.21 | 6.75 | 2.44 | 1.61 | 0.16 |
Change in Working Capital | 6.62 | 4.57 | -5.13 | 1.51 | -9.74 | -0.37 |