VSBLTY Groupe Technologies Corp.
VSBGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,702 | -$1,017 | -$1,745 | -$3,157 |
| Dep. & Amort. | $198 | $17 | $21 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $46 | -$1,157 |
| Change in WC | $3,288 | -$1,964 | $900 | $1,155 |
| Other Non-Cash | $109 | $24 | -$845 | $619 |
| Operating Cash Flow | $1,892 | -$2,939 | -$686 | -$710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$0 | -$79 | $0 | $10 |
| Investing Cash Flow | -$0 | -$79 | $0 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,874 | $3,019 | $297 | $120 |
| Stock Issued | $0 | $3 | $373 | $811 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$11 | $0 | -$0 |
| Financing Cash Flow | -$1,874 | $3,011 | $667 | $954 |
| Forex Effect | $0 | $0 | -$11 | -$324 |
| Net Chg. in Cash | $0 | $139 | -$29 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $25 | $54 | $125 |
| End Cash | $185 | $164 | $25 | $54 |
| Free Cash Flow | $1,892 | -$2,939 | -$686 | -$710 |