Victoria PLC
VCCTF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187,381 | – | -$91,800 | -$172,600 |
| Dep. & Amort. | $78,098 | – | $60,800 | $66,500 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $1,700 | $1,800 |
| Change in WC | $44,090 | – | -$45,590 | -$12,800 |
| Other Non-Cash | $86,835 | – | $60,296 | $126,200 |
| Operating Cash Flow | $21,642 | – | -$14,594 | $9,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,546 | – | -$41,200 | -$33,700 |
| Net Acquisitions | $1,075 | – | -$4,600 | -$1,000 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $4,436 | – | $8,217 | $31,800 |
| Investing Cash Flow | -$29,035 | – | -$37,583 | -$2,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57,129 | – | $67,158 | -$26,100 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | -$1,100 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$24,196 | – | -$31,254 | $16,300 |
| Financing Cash Flow | $32,933 | – | $35,904 | -$10,900 |
| Forex Effect | $595 | – | -$7,733 | -$1,000 |
| Net Chg. in Cash | $26,134 | – | -$24,005 | $81,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,220 | – | $124,226 | $0 |
| End Cash | $126,355 | – | $100,220 | $81,500 |
| Free Cash Flow | -$12,367 | – | -$67,804 | -$24,600 |