Victoria PLC
VCCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$225,400 | -$108,000 | -$91,800 | -$12,400 |
| Dep. & Amort. | $127,300 | $139,100 | $132,000 | $87,600 |
| Deferred Tax | $0 | $0 | -$278,700 | -$203,700 |
| Stock-Based Comp. | $3,500 | $2,700 | $3,600 | $2,300 |
| Change in WC | -$35,600 | -$27,300 | $8,000 | -$26,200 |
| Other Non-Cash | $128,000 | $48,700 | $316,000 | $220,500 |
| Operating Cash Flow | -$2,200 | $55,200 | $89,100 | $68,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,900 | -$58,500 | -$99,600 | -$53,300 |
| Net Acquisitions | -$2,300 | -$4,100 | -$119,000 | -$135,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,200 | $24,500 | $0 | $0 |
| Investing Cash Flow | -$32,000 | -$38,100 | -$218,600 | -$188,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,700 | $14,000 | -$9,400 | -$104,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,100 | -$3,200 | -$7,800 | -$600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,700 | -$28,700 | -$23,900 | $135,800 |
| Financing Cash Flow | $16,900 | -$17,900 | -$41,100 | $30,400 |
| Forex Effect | -$1,600 | -$2,400 | $3,000 | $3,300 |
| Net Chg. in Cash | -$18,900 | -$3,200 | -$167,600 | -$86,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,200 | $90,400 | $273,600 | $348,800 |
| End Cash | $68,300 | $87,200 | $93,300 | $273,600 |
| Free Cash Flow | -$79,400 | -$7,300 | -$10,500 | $14,800 |