Vsblty Groupe Technologies Corp. VSBY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.18% | 9.33% | 5.83% | -8.96% | -5.52% |
| Total Depreciation and Amortization | 94.50% | 207.88% | 326.67% | 107.96% | 494.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | -43.47% | -30.69% | 52.19% | 49.86% |
| Change in Net Operating Assets | -41.43% | 54.85% | -41.52% | -8.75% | 1,664.84% |
| Cash from Operations | -15,569.23% | 60.34% | -21.48% | 8.73% | 99.85% |
| Capital Expenditure | 100.00% | 86.75% | 86.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 462.32% | 154.55% |
| Cash from Investing | -100.00% | -100.68% | -100.68% | 455.92% | 152.66% |
| Total Debt Issued | 137.76% | -25.38% | -53.12% | -92.94% | -152.08% |
| Total Debt Repaid | 127.18% | 76.88% | -58.78% | -284.11% | -23.20% |
| Issuance of Common Stock | -74.62% | -78.83% | 145.16% | 127.83% | -33.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.37% | 89.37% | 89.37% | -- | -- |
| Cash from Financing | 2,861.80% | -60.72% | 28.34% | -24.12% | -100.79% |
| Foreign Exchange rate Adjustments | 111.23% | 118.33% | 79.61% | 66.27% | -10.77% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | -63.26% | -259.59% | -396.04% | 146.50% | 146.89% |