C
Victory Square Technologies Inc. VST
CNSX
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EPS (TTM)

09/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- 111.04% 109.98% 109.98% 89.45%
Total Depreciation and Amortization -- -61.77% -74.43% -71.87% -64.91%
Total Amortization of Deferred Charges -- -80.51% -82.43% -93.65% 229.09%
Total Other Non-Cash Items -- -145.86% -142.12% -150.37% -126.80%
Change in Net Operating Assets -- -94.11% -96.12% -96.12% -5.69%
Cash from Operations -- 85.47% 84.29% 67.95% 43.76%
Capital Expenditure -- 62.50% -- -- 85.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -48.28% -3,451.52% -3,451.52% --
Other Investing Activities -- -63.80% -82.60% -48.20% -108.04%
Cash from Investing -- -79.66% -114.15% -79.36% -118.64%
Total Debt Issued -- 1,897.64% 52.72% 52.72% 671.10%
Total Debt Repaid -- -421.53% -185.33% -185.33% -50.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -99.19%
Cash from Financing -- 2,378.88% -297.50% -297.50% -90.55%
Foreign Exchange rate Adjustments -- 77.88% -169.42% -169.42% -203.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 362.90% 40.39% 40.39% -341.18%