Vsblty Groupe Technologies Corp. VSBY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.78% | 11.82% | 20.47% | 39.19% | -90.88% |
| Total Depreciation and Amortization | -99.37% | -98.93% | 777.85% | -38.19% | 984.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.90% | -24.57% | -59.63% | -139.73% | 1,843.94% |
| Change in Net Operating Assets | -20.91% | 506.75% | -84.68% | -73.64% | 162.07% |
| Cash from Operations | -1,021.55% | 93.20% | -97.16% | -118.05% | 101.44% |
| 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 | 55.57% | -- | 213.89% | 115.52% | -97.72% |
| Total Debt Repaid | 84.51% | -- | 336.49% | 100.00% | -610.79% |
| Issuance of Common Stock | 53.23% | -- | -74.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 89.37% | -- | -- |
| Cash from Financing | 492.32% | -93.50% | 282.03% | 115.50% | -96.65% |
| Foreign Exchange rate Adjustments | 9.19% | 82.69% | 566.67% | 2,733.33% | -3,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,121.62% | 43.41% | -262.26% | -19.52% | 66.67% |