Voxtur Analytics Corp.
VXTR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$63,395 | -CA$55,131 | -CA$212,752 | -CA$32,090 |
| Dep. & Amort. | CA$11,978 | CA$14,802 | CA$16,611 | CA$11,499 |
| Deferred Tax | -CA$876 | -CA$1,077 | -CA$17,759 | -CA$1,002 |
| Stock-Based Comp. | CA$0 | CA$11,617 | CA$9,734 | CA$13,457 |
| Change in WC | CA$4,571 | -CA$3,292 | CA$1,512 | -CA$12,636 |
| Other Non-Cash | CA$32,347 | CA$4,459 | CA$180,304 | CA$2,393 |
| Operating Cash Flow | -CA$15,375 | -CA$28,622 | -CA$22,350 | -CA$18,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$37 | -CA$38 | -CA$184 | -CA$208 |
| Net Acquisitions | CA$0 | CA$1 | -CA$40,829 | -CA$40,370 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$371 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$371 |
| Other Inv. Act. | CA$227 | CA$33,754 | -CA$1,249 | -CA$2,540 |
| Investing Cash Flow | CA$190 | CA$33,717 | -CA$42,262 | -CA$43,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$11,124 | -CA$14,925 | CA$34,847 | CA$14,239 |
| Stock Issued | CA$673 | CA$11,690 | CA$16,505 | CA$55,026 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$883 | -CA$1,926 | CA$386 | CA$4,925 |
| Financing Cash Flow | CA$10,914 | -CA$5,161 | CA$51,738 | CA$74,190 |
| Forex Effect | CA$157 | -CA$216 | CA$99 | -CA$12 |
| Net Chg. in Cash | -CA$4,114 | -CA$282 | -CA$12,775 | CA$12,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,626 | CA$5,908 | CA$18,683 | CA$6,002 |
| End Cash | CA$1,512 | CA$5,626 | CA$5,908 | CA$18,683 |
| Free Cash Flow | -CA$15,412 | -CA$28,660 | -CA$22,534 | -CA$18,587 |