Victoria PLC
VCCTF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | – | -$92 | -$173 |
| Dep. & Amort. | $78 | – | $61 | $67 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $2 | $2 |
| Change in WC | $44 | – | -$46 | -$13 |
| Other Non-Cash | $87 | – | $60 | $126 |
| Operating Cash Flow | $22 | – | -$15 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | – | -$41 | -$34 |
| Net Acquisitions | $1 | – | -$5 | -$1 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $4 | – | $8 | $32 |
| Investing Cash Flow | -$29 | – | -$38 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57 | – | $67 | -$26 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | -$1 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$24 | – | -$31 | $16 |
| Financing Cash Flow | $33 | – | $36 | -$11 |
| Forex Effect | $1 | – | -$8 | -$1 |
| Net Chg. in Cash | $26 | – | -$24 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | – | $124 | $0 |
| End Cash | $126 | – | $100 | $82 |
| Free Cash Flow | -$12 | – | -$68 | -$25 |