Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.33% | 5.83% | -8.96% | -5.52% | 18.29% |
| Total Depreciation and Amortization | 193.01% | 307.66% | 82.41% | 429.99% | 274.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.11% | -24.59% | 60.24% | 56.54% | 4.32% |
| Change in Net Operating Assets | 51.61% | -43.63% | -10.92% | 1,644.13% | -39.13% |
| Cash from Operations | 60.34% | -21.48% | 8.73% | 99.85% | 22.61% |
| Capital Expenditure | 86.75% | 86.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 462.32% | 154.55% | 146.22% |
| Cash from Investing | -100.68% | -100.68% | 455.92% | 152.66% | 144.13% |
| Total Debt Issued | -25.38% | -53.12% | -92.94% | -152.08% | -7.72% |
| Total Debt Repaid | 76.88% | -58.78% | -284.11% | -23.20% | 55.59% |
| Issuance of Common Stock | -78.83% | 145.16% | 127.83% | -33.62% | -42.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.37% | 89.37% | -- | -- | -- |
| Cash from Financing | -60.72% | 28.34% | -24.12% | -100.79% | -32.30% |
| Foreign Exchange rate Adjustments | 118.33% | 79.61% | 66.27% | -10.77% | 77.16% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -259.59% | -396.04% | 146.50% | 146.89% | 121.97% |