Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -1.02M | -1.75M | -3.07M | -2.92M |
| Total Depreciation and Amortization | 196.40K | 17.50K | 21.20K | 33.80K | 34.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.40K | 28.90K | 139.80K | 1.22M | 719.70K |
| Change in Net Operating Assets | 3.27M | -1.99M | 903.60K | 1.13M | -395.20K |
| Cash from Operations | 1.88M | -2.96M | -688.70K | -689.40K | -2.56M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -80.00K | -- | 11.00K | -389.30K |
| Cash from Investing | 0.00 | -80.00K | -- | 12.40K | -389.30K |
| Total Debt Issued | -1.86M | 3.07M | 363.40K | 179.00K | 280.00K |
| Total Debt Repaid | -2.40K | -45.40K | -66.40K | -59.50K | -372.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 373.40K | 810.50K | 2.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.87M | 3.03M | 670.40K | 930.00K | 2.79M |
| Foreign Exchange rate Adjustments | 2.40K | -3.90K | -10.50K | -324.20K | 177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | -11.10K | -28.80K | -71.20K | 13.00K |
