VIP Entertainment Technologies Inc.
VIP.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -32.90K | -92.20K | -333.40K | -69.20K | -428.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | 774.10K |
Total Other Non-Cash Items | 500.00 | 500.00 | 1.00K | 69.20K | -364.90K |
Change in Net Operating Assets | 27.70K | 87.20K | 65.30K | 0.00 | 964.70K |
Cash from Operations | -4.70K | -4.50K | -267.00K | 0.00 | 945.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 5.00K | -- | -- | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
Issuance of Common Stock | 0.00 | 0.00 | 125.00K | 0.00 | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -1.18M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -8.40K | 0.00 | -156.70K |
Cash from Financing | 3.60K | 0.00 | 85.20K | 0.00 | -982.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 200.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | -1.10K | -4.50K | -181.80K | 0.00 | -36.90K |