Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.43% | 58.30% | 42.89% | -6.73% | 11.31% |
| Total Depreciation and Amortization | 474.27% | -48.98% | -37.83% | -2.87% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.20% | -93.41% | -81.62% | 22.65% | -7.88% |
| Change in Net Operating Assets | 928.57% | -198.37% | 9.87% | 130.55% | 64.11% |
| Cash from Operations | 173.56% | -5,773.51% | 52.61% | 49.28% | 28.41% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -861.90% | -- | 100.79% | -97,425.00% |
| Cash from Investing | 100.00% | -861.90% | -- | 100.89% | -24,231.25% |
| Total Debt Issued | -765.64% | 1,213.72% | -19.24% | -- | -- |
| Total Debt Repaid | 99.36% | 88.22% | -149.62% | -76.04% | -149.13% |
| Issuance of Common Stock | -100.00% | -- | 46.49% | 585.70% | -57.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.95% | 2,101.72% | -1.16% | 1,001.90% | -58.08% |
| Foreign Exchange rate Adjustments | -98.64% | -4,000.00% | -2,525.00% | -202.99% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.54% | 87.49% | 96.66% | 97.44% | -99.58% |
