Voxtur Analytics Corp.
VXTR.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$26,766 | CA$38,237 | CA$79,340 | CA$64,915 |
| - Cash | CA$1,249 | CA$1,512 | CA$499 | CA$752 |
| + Debt | CA$57,566 | CA$57,394 | CA$45,435 | CA$40,530 |
| Enterprise Value | CA$83,083 | CA$94,119 | CA$124,276 | CA$104,693 |
| Revenue | CA$8,310 | CA$19,992 | CA$8,491 | CA$8,530 |
| % Growth | -58.4% | 135.4% | -0.5% | – |
| Gross Profit | CA$4,981 | CA$14,294 | CA$4,925 | CA$4,631 |
| % Margin | 59.9% | 71.5% | 58% | 54.3% |
| EBITDA | -CA$2,599 | -CA$35,503 | -CA$3,062 | -CA$2,697 |
| % Margin | -31.3% | -177.6% | -36.1% | -31.6% |
| Net Income | -CA$7,929 | -CA$39,483 | -CA$10,152 | -CA$6,953 |
| % Margin | -95.4% | -197.5% | -119.6% | -81.5% |
| EPS Diluted | -0.01 | -0.052 | -0.014 | -0.01 |
| % Growth | 79.8% | -266% | -46.9% | – |
| Operating Cash Flow | -CA$4,378 | -CA$4,194 | -CA$5,110 | -CA$3,000 |
| Capital Expenditures | CA$0 | CA$0 | -CA$33 | CA$0 |
| Free Cash Flow | -CA$4,378 | -CA$4,194 | -CA$5,143 | -CA$3,000 |