VIP Entertainment Technologies Inc.
VIP.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -366.80K | -501.70K | -472.30K | -428.10K | -1.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 774.10K | -- |
| Total Other Non-Cash Items | 222.70K | 1.20K | 6.20K | -364.90K | 808.70K |
| Change in Net Operating Assets | 112.30K | 135.50K | 332.90K | 964.70K | -563.00K |
| Cash from Operations | -31.80K | -365.10K | -133.20K | 945.80K | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 20.00K | 30.00K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -33.00K | -- | 0.00 | -104.40K |
| Issuance of Common Stock | 0.00 | 499.00K | 138.70K | -- | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -1.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.30K | -4.60K | -- | -156.70K | -180.90K |
| Cash from Financing | 31.50K | 358.40K | 124.70K | -982.90K | 1.21M |
| Foreign Exchange rate Adjustments | 700.00 | -400.00 | -500.00 | 200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 300.00 | -7.10K | -9.00K | -36.90K | -25.50K |
