Victory Square Technologies Inc.
VST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -10.68M | -10.07M | -10.44M | -11.72M |
| Total Depreciation and Amortization | 890.50K | 1.34M | 1.51M | 2.00M | 1.83M |
| Total Amortization of Deferred Charges | 142.00K | 142.00K | 98.40K | 98.40K | 118.60K |
| Total Other Non-Cash Items | -1.43M | 6.50M | 4.55M | 4.67M | 6.76M |
| Change in Net Operating Assets | 791.90K | 1.20M | 1.56M | 1.31M | 839.70K |
| Cash from Operations | -837.90K | -1.51M | -2.36M | -2.36M | -2.17M |
| Capital Expenditure | -300.00 | -2.40K | -2.40K | -2.40K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.40K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -15.00K | -9.90K | -9.90K | -9.90K | -- |
| Other Investing Activities | -570.80K | 779.60K | 1.10M | 1.18M | 1.42M |
| Cash from Investing | -586.00K | 767.40K | 1.09M | 1.17M | 1.42M |
| Total Debt Issued | 571.10K | 498.60K | 258.80K | 250.00K | -100.00K |
| Total Debt Repaid | -424.30K | -69.90K | -78.50K | -154.70K | -281.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.70K | -86.70K | -86.70K | -86.70K | 2.11M |
| Cash from Financing | 56.30K | 249.10K | 67.00K | 4.20K | 1.27M |
| Foreign Exchange rate Adjustments | -94.80K | -188.10K | 11.30K | -20.60K | 91.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -676.80K | -1.19M | -1.20M | 606.40K |