Victory Square Technologies Inc. VST
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 773.50K | 1.83M | 636.00K | -- | 282.80K |
| Total Depreciation and Amortization | -17.00K | 91.70K | -140.70K | -- | 86.80K |
| Total Amortization of Deferred Charges | 169.90K | 44.70K | 241.80K | -- | -- |
| Total Other Non-Cash Items | 1.35M | 229.50K | 84.10K | -- | -384.20K |
| Change in Net Operating Assets | -5.00M | -6.19M | -2.42M | -- | 48.80K |
| Cash from Operations | -2.72M | -3.99M | -1.59M | -- | 34.10K |
| Capital Expenditure | 0.00 | -2.70K | -700.00 | -- | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.00K | -379.90K | -416.90K | -- | -255.90K |
| Cash from Investing | -291.00K | -382.60K | -417.60K | -- | -256.50K |
| Total Debt Issued | -56.00K | 13.82M | 117.10K | -- | 54.90K |
| Total Debt Repaid | -517.50K | -13.30K | -438.50K | -- | 8.00K |
| Issuance of Common Stock | -- | -- | 225.00K | -- | 78.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.60K | -- | 0.00 | -- | -20.00K |
| Cash from Financing | -481.90K | 10.06M | -69.10K | -- | 87.90K |
| Foreign Exchange rate Adjustments | 468.80K | 237.40K | 2.60K | -- | 157.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | 5.92M | -2.08M | -- | 23.10K |