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Voxtur Analytics (TSE:VXTR)
:VXTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 45.74M | C$ 48.96M | C$ 150.88M | C$ 95.99M | C$ 20.51M |
| Gross Profit | C$ 28.89M | C$ 31.53M | C$ 55.45M | C$ 37.30M | C$ 9.33M |
| Operating Income | C$ -28.84M | C$ -48.48M | C$ -47.85M | C$ -32.63M | C$ -5.79M |
| EBITDA | C$ -46.16M | C$ -45.06M | C$ -214.57M | C$ -20.23M | C$ -1.75M |
| Net Income | C$ -63.40M | C$ -55.13M | C$ -212.75M | C$ -32.09M | C$ -6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.51M | C$ 5.63M | C$ 5.91M | C$ 18.68M | C$ 6.00M |
| Total Assets | C$ 48.70M | C$ 101.70M | C$ 168.34M | C$ 279.93M | C$ 39.15M |
| Total Debt | C$ 57.39M | C$ 38.08M | C$ 62.51M | C$ 27.48M | C$ 14.18M |
| Net Debt | C$ 55.88M | C$ 32.46M | C$ 56.60M | C$ 8.80M | C$ 8.18M |
| Total Liabilities | C$ 73.73M | C$ 56.88M | C$ 93.55M | C$ 77.13M | C$ 21.27M |
| Stockholders' Equity | C$ -25.04M | C$ 44.82M | C$ 74.80M | C$ 202.80M | C$ 17.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.41M | C$ -28.66M | C$ -22.53M | C$ -18.59M | C$ -9.19M |
| Operating Cash Flow | C$ -15.38M | C$ -28.62M | C$ -22.35M | C$ -18.38M | C$ -3.21M |
| Investing Cash Flow | C$ 190.00K | C$ 33.72M | C$ -42.26M | C$ -43.12M | C$ -5.99M |
| Financing Cash Flow | C$ 10.91M | C$ -5.16M | C$ 51.74M | C$ 74.19M | C$ 11.63M |
Voxtur Analytics Forecast EPS vs Actual EPS
Currently, no data available
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