BOE Varitronix Limited
VARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $422,091 | $540,032 | $582,451 | $327,798 |
| Dep. & Amort. | $248,365 | $205,263 | $171,068 | $163,491 |
| Deferred Tax | $0 | $0 | -$558,585 | -$124,904 |
| Stock-Based Comp. | $13,374 | $20,385 | $22,590 | $14,789 |
| Change in WC | $847,614 | $563,737 | -$193,859 | $216,867 |
| Other Non-Cash | -$74,756 | -$143,339 | $788,166 | $92,389 |
| Operating Cash Flow | $1,456,688 | $1,186,078 | $811,831 | $690,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$567,721 | -$502,059 | -$1,180,656 | -$251,303 |
| Net Acquisitions | $26,765 | $0 | -$278,612 | $284,668 |
| Inv. Purchases | -$1,208,116 | -$15,405 | -$63,433 | -$44,364 |
| Inv. Sales/Matur. | $0 | $61,723 | $3,124 | $7,753 |
| Other Inv. Act. | -$33,699 | $231,638 | $33,324 | $3,106 |
| Investing Cash Flow | -$1,782,771 | -$224,103 | -$1,486,253 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$241,038 | -$47,264 | $693,677 | -$11,425 |
| Stock Issued | $0 | $330 | $804,111 | $1,960 |
| Stock Repurch. | -$9,172 | $0 | $0 | -$23,183 |
| Dividends Paid | -$149,660 | -$180,964 | -$109,284 | -$36,302 |
| Other Fin. Act. | -$30,284 | -$35,569 | -$11,809 | -$915 |
| Financing Cash Flow | -$430,154 | -$263,467 | $1,376,695 | -$69,865 |
| Forex Effect | -$44,382 | -$16,571 | -$150,568 | $19,162 |
| Net Chg. in Cash | -$800,619 | $681,937 | $551,705 | $639,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,500,760 | $2,818,823 | $2,267,118 | $1,627,531 |
| End Cash | $2,700,141 | $3,500,760 | $2,818,823 | $2,267,118 |
| Free Cash Flow | $880,308 | $677,894 | -$368,825 | $439,127 |