VolitionRx Limited
VNRX
$0.69
$0.03365.12%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.86% | 6.38% | 0.48% | 16.66% | 16.52% |
| Total Depreciation and Amortization | 3.31% | -12.44% | 3.16% | 5.50% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50% | 43.59% | -3.37% | 122.88% | -62.40% |
| Change in Net Operating Assets | -338.79% | 272.77% | -41.17% | 6.44% | 69.10% |
| Cash from Operations | -45.71% | 20.87% | -0.82% | 19.97% | 19.30% |
| Capital Expenditure | -4,166.67% | 97.52% | 46.89% | -246.95% | -36.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -142.20% |
| Cash from Investing | -4,166.67% | 99.09% | -44.77% | 14.78% | -103.55% |
| Total Debt Issued | 269.56% | 155.73% | -- | -100.00% | -- |
| Total Debt Repaid | 34.41% | 1.79% | 14.29% | 5.87% | -49.62% |
| Issuance of Common Stock | -97.37% | 17.66% | -65.99% | 911.06% | 3,654.78% |
| Repurchase of Common Stock | -125.82% | 70.53% | -420.75% | 58.38% | -1,132.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 54.62% | 60.14% | -59.13% | 475.64% | 564.85% |
| Foreign Exchange rate Adjustments | 1,138.66% | -102.63% | 279.24% | -555.35% | 144.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.16% | 69.11% | -267.60% | 89.87% | 35.55% |