VIP Entertainment Technologies Inc.
VIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.41M | -2.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 774.10K |
| Total Other Non-Cash Items | -- | -- | -- | 299.10K | 474.40K |
| Change in Net Operating Assets | -- | -- | -- | 580.70K | 253.50K |
| Cash from Operations | -- | -- | -- | -530.30K | -554.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -33.00K | -104.40K |
| Issuance of Common Stock | -- | -- | -- | 689.90K | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.60K | 14.90K |
| Cash from Financing | -- | -- | -- | 514.80K | 542.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -300.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | -15.80K | -13.20K |