Victory Square Technologies Inc.
VST
CNSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.11M | 1.04M | 1.04M | -1.24M |
| Total Depreciation and Amortization | -- | 464.40K | 436.60K | 480.40K | 642.30K |
| Total Amortization of Deferred Charges | -- | 76.10K | 68.60K | 24.80K | 390.30K |
| Total Other Non-Cash Items | -- | -2.09M | -1.97M | -2.35M | -1.81M |
| Change in Net Operating Assets | -- | 91.80K | 50.80K | 50.80K | 791.90K |
| Cash from Operations | -- | -342.70K | -370.30K | -755.40K | -1.22M |
| Capital Expenditure | -- | -900.00 | -- | -- | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -215.90K | -351.60K | -351.60K | -150.70K |
| Other Investing Activities | -- | 425.60K | 194.80K | 579.90K | -113.80K |
| Cash from Investing | -- | 209.00K | -156.70K | 228.50K | -264.60K |
| Total Debt Issued | -- | 5.17M | 381.80K | 381.80K | 571.10K |
| Total Debt Repaid | -- | -409.40K | -441.40K | -441.40K | -424.30K |
| Issuance of Common Stock | -- | 80.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -181.60K | -121.60K | -121.60K | 17.00K |
| Cash from Financing | -- | 3.24M | -134.10K | -134.10K | 120.00K |
| Foreign Exchange rate Adjustments | -- | 20.10K | -55.50K | -55.50K | -94.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.13M | -716.80K | -716.80K | -1.46M |