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 | 10.04% | 35.18% | 33.40% | 30.45% | 26.24% |
| Total Depreciation and Amortization | -1.55% | -4.28% | -3.08% | -5.85% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.88% | 16.28% | -29.46% | 9.08% | -74.65% |
| Change in Net Operating Assets | -444.85% | 170.51% | -101.76% | 72.76% | -114.94% |
| Cash from Operations | 6.97% | 48.48% | -184.24% | 36.00% | 8.38% |
| Capital Expenditure | -94.92% | 93.75% | 76.48% | 49.93% | 86.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.12% | 97.72% | 35.89% | 49.93% | 46.78% |
| Total Debt Issued | 669.09% | -- | -62.52% | -- | 247.86% |
| Total Debt Repaid | 48.03% | -18.55% | 14.18% | -44.68% | -25.68% |
| Issuance of Common Stock | -89.38% | 15,089.17% | -21.82% | -- | -96.62% |
| Repurchase of Common Stock | -44.24% | -687.10% | 33.01% | 81.43% | 42.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -204.06% | -- |
| Cash from Financing | 482.49% | 1,851.24% | -39.27% | 2,139.05% | -94.39% |
| Foreign Exchange rate Adjustments | 122.98% | 90.43% | 9,984.75% | -2,194.32% | 253.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.04% | 92.59% | -121.67% | 93.45% | -159.32% |