VSBLTY Groupe Technologies Corp.
VSBY.CN · CNQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,689 | -CA$1,017 | -CA$1,753 | -CA$3,072 |
| Dep. & Amort. | CA$196 | CA$17 | CA$21 | CA$34 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$221 | CA$10 | CA$46 | -CA$1,157 |
| Change in WC | CA$2,549 | -CA$2,511 | CA$904 | CA$1,129 |
| Other Non-Cash | CA$607 | CA$545 | CA$70 | CA$26 |
| Operating Cash Flow | CA$1,885 | -CA$2,956 | -CA$689 | -CA$689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$80 | CA$0 | CA$11 |
| Investing Cash Flow | CA$0 | -CA$80 | CA$0 | CA$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$174 | -CA$11 | CA$297 | CA$120 |
| Stock Issued | CA$0 | CA$0 | CA$373 | CA$811 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,041 | CA$3,039 | CA$0 | -CA$0 |
| Financing Cash Flow | -CA$1,866 | CA$3,029 | CA$670 | CA$930 |
| Forex Effect | CA$2 | -CA$4 | -CA$11 | -CA$324 |
| Net Chg. in Cash | CA$21 | -CA$11 | -CA$29 | -CA$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14 | CA$25 | CA$54 | CA$125 |
| End Cash | CA$35 | CA$14 | CA$25 | CA$54 |
| Free Cash Flow | CA$1,885 | -CA$2,956 | -CA$689 | -CA$689 |