Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.82% | 20.47% | 39.19% | -90.88% | -4.55% |
| Total Depreciation and Amortization | -98.93% | 777.85% | -38.19% | 592.00% | 473.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.57% | -59.63% | -139.73% | 2,330.80% | 229.61% |
| Change in Net Operating Assets | 506.75% | -84.68% | -73.64% | 158.44% | -131.64% |
| Cash from Operations | 93.20% | -97.16% | -118.05% | 101.44% | -123.10% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | 98.63% | -- |
| Total Debt Issued | -- | 213.89% | 115.52% | -97.72% | -- |
| Total Debt Repaid | -- | 336.49% | 100.00% | -610.79% | -271.08% |
| Issuance of Common Stock | -- | -74.57% | -- | -- | 378.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.37% | -- | -- | -- |
| Cash from Financing | -93.50% | 282.03% | 115.50% | -96.65% | 129.61% |
| Foreign Exchange rate Adjustments | 82.69% | 566.67% | 2,733.33% | -3,666.67% | -48.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.41% | -262.26% | -19.52% | 66.67% | 55.21% |