Victory Square Technologies Inc.
VST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 642.54% | -99.15% | 45.35% | 14.52% | 42.09% |
| Total Depreciation and Amortization | -91.04% | -34.62% | -91.79% | 53.87% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -17.03% | -- |
| Total Other Non-Cash Items | -99,077.50% | 217.50% | -79.52% | -27.76% | -100.53% |
| Change in Net Operating Assets | -836.57% | -79.94% | 155.99% | 94.50% | -84.66% |
| Cash from Operations | 71.08% | 149.75% | -0.70% | -46.40% | -344.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.02% | -1,466.52% | -339.32% | -141.50% | 1,457.76% |
| Cash from Investing | -83.31% | -1,466.52% | -339.32% | -156.02% | 693.97% |
| Total Debt Issued | -- | -- | -- | 350.00% | -- |
| Total Debt Repaid | -1,169.64% | 19.46% | 65.58% | 139.47% | 83.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.61% | -- | -- | -- | 47.04% |
| Cash from Financing | -221.10% | 553.50% | 73.11% | -85.76% | -105.49% |
| Foreign Exchange rate Adjustments | 88.60% | -95.50% | 35.02% | -141.67% | -59.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.24% | 123.06% | 2.81% | -180.39% | -52.48% |