Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.14% | 24.98% | 13.64% | 7.05% | 22.44% |
| Total Depreciation and Amortization | 95.71% | -22.40% | -10.38% | 5.41% | 18.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.04% | -29.13% | 6.95% | 6.78% | -35.17% |
| Change in Net Operating Assets | 13.18% | -115.60% | 1,257.91% | 379.88% | 268.46% |
| Cash from Operations | 53.98% | -8.79% | 56.95% | 56.04% | 54.56% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 94.24% | 87.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.28% | 68.70% | 74.96% | 67.33% | -22,509.76% |
| Cash from Investing | 96.37% | 69.00% | 75.68% | 68.57% | -2,507.28% |
| Total Debt Issued | 81.82% | 469.66% | 134.76% | -- | -- |
| Total Debt Repaid | 78.76% | 8.67% | -278.17% | -251.21% | -148.68% |
| Issuance of Common Stock | -63.60% | -43.35% | -49.22% | -53.62% | -73.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.71% | 2.13% | -48.45% | -48.65% | -71.05% |
| Foreign Exchange rate Adjustments | -582.35% | -50.61% | -46.74% | -37.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.58% | 85.11% | 92.77% | 73.89% | -8,441.84% |
