Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.96% | -5.52% | 18.29% | 28.33% | 31.14% |
| Total Depreciation and Amortization | 82.41% | 429.99% | 274.01% | 165.03% | 95.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.24% | 56.54% | 4.32% | -26.54% | -40.04% |
| Change in Net Operating Assets | -10.92% | 1,644.13% | -39.13% | -4.47% | 13.18% |
| Cash from Operations | 8.73% | 99.85% | 22.61% | 53.55% | 53.98% |
| Capital Expenditure | -- | -- | -- | -137.14% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.32% | 154.55% | 146.22% | 137.59% | 96.28% |
| Cash from Investing | 455.92% | 152.66% | 144.13% | 135.60% | 96.37% |
| Total Debt Issued | -92.94% | -152.08% | -7.72% | 17.08% | 81.82% |
| Total Debt Repaid | -284.11% | -23.20% | 55.59% | 74.83% | 78.76% |
| Issuance of Common Stock | 122.99% | -35.03% | -43.75% | -77.86% | -63.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.12% | -100.79% | -32.30% | -52.90% | -18.71% |
| Foreign Exchange rate Adjustments | 66.27% | -10.77% | 77.16% | 79.05% | -582.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.79% | 92.05% | 91.35% | 96.92% | 97.58% |