VIP Entertainment Technologies Inc.
VIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.90K | -213.30K | -212.60K | -69.20K | -428.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 774.10K |
| Total Other Non-Cash Items | 500.00 | 800.00 | 800.00 | 69.20K | -364.90K |
| Change in Net Operating Assets | 27.70K | 76.40K | 76.10K | 0.00 | 964.70K |
| Cash from Operations | -4.70K | -136.20K | -135.80K | 0.00 | 945.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 62.50K | 62.50K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.20K | -4.20K | 0.00 | -156.70K |
| Cash from Financing | 3.60K | 42.80K | 42.60K | 0.00 | -982.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.10K | -93.40K | -93.10K | 0.00 | -36.90K |