Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.40% | -137.32% | 39.08% | -5.90% | 48.05% |
| Total Depreciation and Amortization | -99.88% | 814.00% | 0.25% | -0.41% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.59% | 604.28% | -120.27% | 52.45% | -74.10% |
| Change in Net Operating Assets | 521.21% | -78.31% | -25.60% | 505.81% | -123.40% |
| Cash from Operations | 86.80% | -132.63% | -896.72% | 102.78% | -282.79% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -62.71% | -7.26% | 313.14% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -30.97% | -151.17% |
| Issuance of Common Stock | -- | -- | -100.00% | -80.16% | 220.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.27% | 119.81% | 184.65% | -93.40% | 825.06% |
| Foreign Exchange rate Adjustments | -103.06% | 29.71% | 146.29% | -841.67% | 17.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.19% | -499.41% | 556.76% | 71.32% | -131.01% |