VIP Entertainment Technologies Inc.
VIP.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.89% | -6.22% | -10.32% | 71.09% | -1,648.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,458.33% | -80.65% | 101.70% | -145.12% | 8,152.04% |
| Change in Net Operating Assets | -17.12% | -59.30% | -65.49% | 271.35% | -293.43% |
| Cash from Operations | 91.29% | -174.10% | -114.08% | 176.59% | -466.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -33.33% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | 259.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,019.57% | -- | -- | 13.38% | -151.32% |
| Cash from Financing | -91.21% | 187.41% | 112.69% | -181.26% | 338.07% |
| Foreign Exchange rate Adjustments | 275.00% | 20.00% | -350.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.23% | 21.11% | 75.61% | -44.71% | -144.04% |
