VIP Entertainment Technologies Inc.
VIP.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -2.88M | -2.47M | -2.06M | -1.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 774.10K | 774.10K | 774.10K | 774.10K | -- |
| Total Other Non-Cash Items | -134.80K | 451.20K | 459.80K | 474.40K | 869.00K |
| Change in Net Operating Assets | 1.55M | 870.10K | 591.50K | 253.50K | -533.60K |
| Cash from Operations | 415.70K | -787.40K | -640.20K | -554.90K | -1.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 50.00K | 30.00K | 50.00K | 121.70K |
| Total Debt Repaid | -33.00K | -137.40K | -104.40K | -104.40K | -109.40K |
| Issuance of Common Stock | 637.70K | 2.50M | 2.00M | 1.86M | 1.86M |
| Repurchase of Common Stock | -1.18M | -1.18M | -1.18M | -1.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -342.20K | 14.90K | 14.90K | 171.60K |
| Cash from Financing | -468.30K | 709.70K | 627.40K | 542.20K | 1.58M |
| Foreign Exchange rate Adjustments | 0.00 | -700.00 | -600.00 | -400.00 | -1.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -52.70K | -78.50K | -13.50K | -13.20K | 35.90K |
