Victory Square Technologies Inc.
VST
CNSX
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.98% | 92.98% | -166.08% | -166.08% | 751.68% |
| Total Depreciation and Amortization | -3.44% | -3.44% | -66.86% | -33.86% | -72.51% |
| Total Amortization of Deferred Charges | 105.20% | 105.20% | 157.08% | -- | -200.46% |
| Total Other Non-Cash Items | -93.89% | -93.89% | 158.67% | 161.52% | -889.62% |
| Change in Net Operating Assets | -42.72% | -42.72% | 163.76% | 163.76% | -492.62% |
| Cash from Operations | 228.07% | 228.07% | 83.61% | 60.35% | -331.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -4,033.33% | -4,033.33% | -- |
| Other Investing Activities | -152.37% | -152.37% | -64.92% | -16.00% | 291.02% |
| Cash from Investing | -676.89% | -676.89% | -96.77% | -92.18% | 289.57% |
| Total Debt Issued | 7,802.64% | 7,802.64% | -16.28% | -16.28% | -69.77% |
| Total Debt Repaid | -142.33% | -142.33% | 104.91% | 104.91% | -980.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.61% | -15.61% | 25.54% | 25.54% | -- |
| Cash from Financing | 16,823.74% | 16,823.74% | 107.07% | 107.07% | -287.67% |
| Foreign Exchange rate Adjustments | 160.32% | 160.32% | 152.50% | 152.50% | -227.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,700.66% | 5,700.66% | 79.34% | 79.34% | -404.48% |