Vsblty Groupe Technologies Corp. VSBY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.62M | -2.81M | -1.18M | -1.94M |
| Total Depreciation and Amortization | 1.20K | 1.30K | 1.11M | 121.40K | 189.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.80K | 347.60K | 718.10K | -142.40K | 561.80K |
| Change in Net Operating Assets | 974.50K | 1.16M | 187.20K | 863.20K | 1.23M |
| Cash from Operations | -393.50K | -104.50K | -791.40K | -340.20K | 42.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -1.10K |
| Total Debt Issued | 108.90K | 100.00K | 268.20K | 289.20K | 70.00K |
| Total Debt Repaid | -50.00K | -- | 232.00K | 0.00 | -322.70K |
| Issuance of Common Stock | 542.90K | -- | 141.70K | 0.00 | 354.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.10K | -- | -- |
| Cash from Financing | 601.80K | 100.00K | 635.70K | 289.20K | 101.60K |
| Foreign Exchange rate Adjustments | -133.40K | -2.70K | 88.20K | 68.00K | -146.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 74.80K | -7.30K | -67.50K | 16.90K | -3.70K |