Victory Square Technologies Inc.
VST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 751.68% | -178.39% | 94.18% | -413.51% | -139.22% |
| Total Depreciation and Amortization | -86.22% | 624.26% | -90.87% | -1.63% | 0.51% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -853.06% | 3,244.76% | -99.42% | 67,893.75% | 99.11% |
| Change in Net Operating Assets | -492.62% | 1.79% | -90.79% | 1,900.83% | -89.31% |
| Cash from Operations | -195.70% | 203.16% | 52.21% | 38.71% | -64.62% |
| Capital Expenditure | -- | -- | -- | 85.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.78% | -236.77% | 74.17% | -124.47% | 7,460.18% |
| Cash from Investing | 178.31% | -236.77% | 74.81% | -125.12% | 7,450.68% |
| Total Debt Issued | -69.77% | 2,625.00% | -96.48% | -- | -- |
| Total Debt Repaid | -980.62% | 11.00% | -211.11% | 218.81% | 31.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.67% | 745.89% | -110.99% | 341.06% | -165.05% |
| Foreign Exchange rate Adjustments | -227.66% | 115.88% | -79.39% | 68.66% | -150.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.48% | 120.87% | 42.92% | -263.38% | 218.52% |