Victory Square Technologies Inc.
VST
CNSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.58% | -- | 92.98% | 92.98% | 92.98% |
| Total Depreciation and Amortization | 370.15% | -- | -3.44% | 308.15% | 688.15% |
| Total Amortization of Deferred Charges | -81.29% | -- | 105.20% | -24.22% | -- |
| Total Other Non-Cash Items | 169.20% | -- | -93.89% | -94.32% | -94.32% |
| Change in Net Operating Assets | -152.73% | -- | -42.72% | -42.72% | -42.72% |
| Cash from Operations | -147.14% | -- | 228.07% | -48.52% | -48.52% |
| Capital Expenditure | -285.71% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.12% | -- | -152.37% | 15.21% | 15.21% |
| Cash from Investing | 9.63% | -- | -676.89% | 65.46% | 65.46% |
| Total Debt Issued | 11,699.06% | -- | 7,802.64% | 7,802.64% | 7,802.64% |
| Total Debt Repaid | 96.97% | -- | -142.33% | -142.33% | -142.33% |
| Issuance of Common Stock | -- | -- | -- | 143.03% | 143.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.61% | 29.33% | 29.33% |
| Cash from Financing | 14,464.54% | -- | 16,823.74% | 16,823.74% | 16,823.74% |
| Foreign Exchange rate Adjustments | 8,907.69% | -- | 160.32% | 160.32% | 160.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.13% | -- | 5,700.66% | 5,700.66% | 5,700.66% |