Victrix Plc (VTXPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,154 | 117,958 | 148,779 | N/A | N/A |
| Depreciation Amortization | 26,411 | 22,213 | 24,214 | N/A | N/A |
| Accounts receivable | 14,928 | -3,319 | -7,533 | N/A | N/A |
| Accounts payable and accrued liabilities | 766 | -11,872 | 2,556 | N/A | N/A |
| Other Working Capital | 4,338 | -43,915 | -20,178 | N/A | N/A |
| Other Operating Activity | -27,049 | 21,192 | 25,693 | 0 | 0 |
| Operating Cash Flow | $88,548 | $102,256 | $173,531 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 383 | 93,064 | -98,469 | N/A | N/A |
| PPE Investments | -31,770 | -28,979 | -13,318 | N/A | N/A |
| Net Acquisitions | -4,083 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,869 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,700 | -15,064 | 7,399 | 0 | 0 |
| Investing Cash Flow | $-37,639 | $49,021 | $-104,388 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,445 | 5,489 | 6,726 | N/A | N/A |
| Dividend Paid | -50,908 | -156,256 | -142,053 | N/A | N/A |
| Other Financing Activity | -1,914 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-49,377 | $-150,767 | $-135,327 | $N/A | $N/A |
| Exchange Rate Effect | -766 | 1,149 | 404 | N/A | N/A |
| Beginning Cash Position | 92,503 | 90,894 | 161,559 | N/A | N/A |
| End Cash Position | 93,268 | 92,554 | 95,778 | N/A | N/A |
| Net Cash Flow | $766 | $1,660 | $-65,780 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,548 | 102,256 | 173,531 | N/A | N/A |
| Capital Expenditure | -31,770 | -28,979 | -13,318 | N/A | N/A |
| Free Cash Flow | 56,778 | 73,277 | 160,213 | 0 | 0 |