BOE Varitronix Limited
VARXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,476 | $219,182 | $172,100 | $272,748 |
| Dep. & Amort. | $137,172 | $365,408 | $120,901 | $114,944 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13,374 | $0 | $20,385 |
| Change in WC | $0 | -$583,498 | $0 | -$745,441 |
| Other Non-Cash | $215,286 | $647,259 | $553,034 | $1,903,639 |
| Operating Cash Flow | $532,934 | $661,725 | $846,035 | $1,566,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,309 | -$131,669 | -$440,345 | -$64,486 |
| Net Acquisitions | $0 | $0 | $668 | $0 |
| Inv. Purchases | $0 | $0 | -$893,894 | -$15,405 |
| Inv. Sales/Matur. | $0 | $0 | $83,574 | $0 |
| Other Inv. Act. | -$384,387 | -$474,311 | $0 | $39,408 |
| Investing Cash Flow | -$468,696 | -$605,980 | -$1,249,997 | -$40,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$8,068 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,576 | -$4,441 | -$4,731 | $0 |
| Dividends Paid | $0 | -$149,660 | $0 | -$180,964 |
| Other Fin. Act. | $38,389 | -$247,243 | -$8,126 | $754 |
| Financing Cash Flow | $32,813 | -$401,344 | -$20,925 | -$180,210 |
| Forex Effect | $91,313 | $15,758 | -$7,879 | $19,805 |
| Net Chg. in Cash | $0 | $0 | -$440,645 | $1,200,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3,556,644 | $2,356,066 |
| End Cash | $0 | $0 | $3,115,999 | $3,556,644 |
| Free Cash Flow | $448,625 | $530,056 | $409,983 | $1,437,303 |