Voxtur Analytics Corp.
TSXV:VXTR.V
0.105 (CAD) • At close March 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -55.131 | -212.752 | -32.09 | -6.166 | -1.883 | -0.37 | -0.435 | -0.497 | -0.96 | -0.943 | -0.918 | -0.827 | -1.914 | -1.835 | -1.889 | -4.103 | -0.138 |
| Afschrijvingen & Amortisatie
| 14.802 | 16.611 | 11.499 | 2.539 | 1.313 | 0.334 | 0.34 | 0.382 | 0.406 | 0.299 | 0.316 | 0.234 | 0.261 | 0.257 | 0.25 | 0.29 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.077 | -17.759 | -1.002 | 0.593 | -0.645 | -0.028 | 0.26 | -0.153 | -0.05 | -0.103 | -0.202 | 0.022 | 0.047 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.617 | 9.734 | 13.457 | 0.41 | 0.309 | 0.41 | 0.38 | 0.399 | 0.63 | 0.338 | 0.234 | 0.116 | 0.196 | 0.314 | 0.115 | 0.226 | 0.059 |
| Verandering in Werkkapitaal
| -3.292 | 1.512 | -12.636 | -0.373 | -2.036 | -0.911 | -0.255 | 0.062 | 0.19 | -0.127 | 0.361 | -0.116 | 0.692 | -0.125 | 0.525 | 0.178 | -0.039 |
| Vorderingen
| 1.787 | 7.405 | -3.157 | -0.026 | -0.962 | -1.213 | -0.192 | -0.151 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 |
| Voorraden
| 0 | 6.519 | -3.211 | -0.304 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.521 | -6.519 | 3.211 | 0.304 | -0.491 | -0.583 | 0.361 | 0.127 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.466 | -5.893 | -9.479 | -0.347 | -1.074 | 0.302 | -0.063 | 0.214 | 0.19 | -0.127 | 0.361 | -0.116 | 0 | 0 | 0 | 0 | -0.036 |
| Overige Niet-Contante Posten
| 0.752 | 180.304 | 2.393 | -0.21 | 1.873 | -0.056 | -0.024 | 0.015 | 0.128 | 0.267 | 0.261 | 0.175 | -0.021 | 0.071 | 0.001 | 0.001 | 0.02 |
| Kasstroom uit Operationele Activiteiten
| -28.622 | -22.35 | -18.379 | -3.207 | -1.069 | -0.621 | 0.267 | 0.208 | 0.344 | -0.268 | 0.051 | -0.397 | -0.739 | -1.317 | -0.998 | -3.408 | -0.097 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.038 | -0.184 | -0.208 | -5.985 | -0.06 | -0.247 | -0.088 | -0.209 | -0.105 | -0.17 | -0.419 | -0.347 | -0.155 | -0.326 | -0.118 | -0.468 | -0.017 |
| Netto Overnames
| 0.001 | -40.829 | -40.37 | -5.879 | 0 | 0.004 | 0.001 | 0.01 | 0.004 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.371 | 0 | 0 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.2 | -1.249 | -2.54 | 5.879 | -1.317 | -0.969 | 0.001 | 0.011 | 0.004 | 0.001 | 0.006 | 0.001 | 0 | 0.02 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 33.717 | -42.262 | -43.118 | -5.985 | -1.377 | -2.508 | -0.087 | -0.198 | -0.101 | -0.169 | -0.412 | -0.346 | 0.855 | -0.306 | -0.118 | -0.468 | -0.017 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -14.925 | -5.188 | -12.761 | -0.597 | -0.266 | -0.012 | -0.011 | -0.61 | -0.01 | -0.068 | -0.18 | -0.122 | -0.018 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 11.69 | 16.505 | 63.827 | 7.658 | 0.093 | 0.222 | 4.557 | 0.21 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.921 | 4.737 | 0.2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.926 | 40.421 | 23.124 | 4.573 | 1.239 | 0.222 | 0.249 | 0.007 | -0.004 | 2.052 | -0.018 | 1.631 | 0.001 | 0.396 | 0.022 | 0.121 | -0.002 |
| Kasstroom uit Financieringsactiviteiten
| -5.161 | 51.738 | 74.19 | 11.634 | 1.066 | 0.196 | 4.795 | -0.393 | -0.42 | 1.983 | 0.302 | 1.509 | -0.017 | 0.396 | 1.943 | 4.858 | 0.198 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.216 | 0.099 | -0.012 | 0 | -0.012 | 0.046 | -0.057 | 0.004 | 0.142 | 0.031 | 0.047 | 0 | 0.027 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.282 | -12.775 | 12.681 | 2.442 | -0.693 | -2.887 | 4.918 | -0.379 | -0.035 | 1.577 | -0.012 | 0.767 | 0.126 | -1.227 | 0.828 | 0.981 | 0.084 |
| Kaspositie aan het Einde van de Periode
| 5.626 | 5.908 | 18.683 | 6.002 | 3.56 | 4.253 | 7.14 | 2.221 | 2.6 | 2.635 | 1.058 | 1.07 | 0.303 | 1.183 | 2.41 | 1.582 | 0.084 |