Victoria PLC
VCCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$225 | -$108 | -$92 | -$12 |
| Dep. & Amort. | $127 | $139 | $132 | $88 |
| Deferred Tax | $0 | $0 | -$279 | -$204 |
| Stock-Based Comp. | $4 | $3 | $4 | $2 |
| Change in WC | -$36 | -$27 | $8 | -$26 |
| Other Non-Cash | $128 | $49 | $316 | $221 |
| Operating Cash Flow | -$2 | $55 | $89 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$59 | -$100 | -$53 |
| Net Acquisitions | -$2 | -$4 | -$119 | -$135 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | $25 | $0 | $0 |
| Investing Cash Flow | -$32 | -$38 | -$219 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $14 | -$9 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$8 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$29 | -$24 | $136 |
| Financing Cash Flow | $17 | -$18 | -$41 | $30 |
| Forex Effect | -$2 | -$2 | $3 | $3 |
| Net Chg. in Cash | -$19 | -$3 | -$168 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $90 | $274 | $349 |
| End Cash | $68 | $87 | $93 | $274 |
| Free Cash Flow | -$79 | -$7 | -$11 | $15 |