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 | -7.79M | -8.76M | -10.19M | -11.50M | -11.31M |
| Total Depreciation and Amortization | 268.90K | 106.70K | 123.50K | 136.40K | 137.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 2.11M | 2.52M | 3.14M | 2.91M |
| Change in Net Operating Assets | 3.32M | -347.80K | 3.66M | 3.57M | 2.94M |
| Cash from Operations | -2.45M | -6.90M | -3.89M | -4.65M | -5.32M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.50K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.40K | 1.40K | 1.40K | 1.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00K | -458.30K | -367.80K | -452.20K | -1.85M |
| Cash from Investing | -67.60K | -456.90K | -366.40K | -454.20K | -1.86M |
| Total Debt Issued | 1.75M | 3.90M | 1.06M | 1.14M | 964.00K |
| Total Debt Repaid | -173.70K | -543.50K | -883.40K | -843.60K | -817.90K |
| Issuance of Common Stock | 1.18M | 4.06M | 4.06M | 3.95M | 3.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.76M | 7.42M | 4.24M | 4.24M | 3.40M |
| Foreign Exchange rate Adjustments | -336.20K | -161.60K | -157.60K | -147.50K | 69.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.10K | -98.10K | -175.70K | -1.01M | -3.72M |
