Victory Square Technologies Inc.
VSQTF
$0.1891
$0.00211.12%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.98M | -1.22M | -439.60K | -7.55M | -1.47M |
| Total Depreciation and Amortization | 44.00K | 319.40K | 44.10K | 483.00K | 491.00K |
| Total Amortization of Deferred Charges | 0.00 | 43.60K | -- | 98.40K | -- |
| Total Other Non-Cash Items | -7.93M | 1.05M | 31.50K | 5.42M | -8.00K |
| Change in Net Operating Assets | -356.50K | 90.80K | 89.20K | 968.40K | 48.40K |
| Cash from Operations | -271.40K | 283.60K | -274.90K | -575.20K | -938.50K |
| Capital Expenditure | -- | -- | -- | -300.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.10K | -- | -- | -9.90K | -- |
| Other Investing Activities | 276.20K | -346.20K | -102.80K | -398.00K | 1.63M |
| Cash from Investing | 271.10K | -346.20K | -102.80K | -408.10K | 1.62M |
| Total Debt Issued | 72.50K | 239.80K | 8.80K | 250.00K | -- |
| Total Debt Repaid | -384.70K | -35.60K | -40.00K | 36.00K | -30.30K |
| 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 |
| Cash from Financing | -280.00K | 149.20K | -23.10K | 210.20K | -87.20K |
| Foreign Exchange rate Adjustments | -12.00K | 9.40K | -59.20K | -33.00K | -105.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.30K | 96.00K | -460.10K | -806.10K | 493.40K |