Vsblty Groupe Technologies Corp.
VSBGF
$0.092
$0.026740.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.20% | 42.00% | 42.93% | -5.18% | -19.75% |
| Total Depreciation and Amortization | 1,022.29% | -17.45% | -37.28% | -1.17% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,140.14% | -79.33% | -88.54% | 69.53% | 64.05% |
| Change in Net Operating Assets | 264.95% | -319.70% | -19.96% | 385.68% | -119.58% |
| Cash from Operations | 163.76% | -329.20% | 0.10% | 73.09% | -5,017.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 102.83% | -3,807.62% |
| Cash from Investing | 100.00% | -- | -- | 103.19% | -3,807.62% |
| Total Debt Issued | -160.63% | 745.93% | 103.02% | -36.07% | 19.66% |
| Total Debt Repaid | 94.71% | 31.63% | -11.60% | 84.01% | 3.40% |
| Issuance of Common Stock | -- | -100.00% | -53.93% | -71.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.62% | 351.76% | -27.91% | -66.64% | 1,942.37% |
| Foreign Exchange rate Adjustments | 161.54% | 62.86% | 96.76% | -283.16% | 176,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.19% | 61.46% | 59.55% | -647.69% | 114.66% |
