Victory Square Technologies Inc.
VSQTF
$0.1701
$0.00160.95%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.45% | 16.47% | 37.16% | 43.15% | 35.61% |
| Total Depreciation and Amortization | -51.35% | -27.64% | -19.59% | 8.36% | -34.09% |
| Total Amortization of Deferred Charges | 19.73% | 19.73% | -75.92% | -75.92% | -82.15% |
| Total Other Non-Cash Items | -121.10% | -21.37% | -57.56% | -60.85% | -38.45% |
| Change in Net Operating Assets | -5.69% | 8.12% | -2.55% | -3.77% | -44.64% |
| Cash from Operations | 61.47% | -3.99% | -65.43% | 16.11% | 4.04% |
| Capital Expenditure | 85.71% | -- | -- | -- | 98.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.42% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.30% | 336.17% | 302.22% | 290.98% | 152.78% |
| Cash from Investing | -141.28% | 260.41% | 255.42% | 289.93% | 149.71% |
| Total Debt Issued | 671.10% | -78.55% | -88.87% | -89.25% | -101.86% |
| Total Debt Repaid | -50.51% | 84.08% | 84.36% | 68.31% | -33.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.31% | -104.27% | -104.11% | -104.27% | 77.74% |
| Cash from Financing | -95.57% | -91.55% | -97.74% | -99.86% | -73.73% |
| Foreign Exchange rate Adjustments | -203.49% | -243.81% | 111.50% | -724.24% | 221.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.18% | -158.79% | -262.53% | -129.99% | 266.64% |