VSBLTY Groupe Technologies Corp.
VSBY.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,502 | -CA$12,375 | -CA$16,237 | -CA$6,532 |
| Dep. & Amort. | CA$136 | CA$129 | CA$76 | CA$63 |
| Deferred Tax | CA$0 | CA$1,534 | CA$1,630 | -CA$190 |
| Stock-Based Comp. | CA$37 | CA$1,288 | CA$6,239 | CA$290 |
| Change in WC | CA$3,574 | -CA$1,277 | -CA$1,208 | CA$526 |
| Other Non-Cash | CA$3,102 | CA$118 | CA$223 | CA$613 |
| Operating Cash Flow | -CA$4,653 | -CA$10,583 | -CA$9,278 | -CA$5,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$61 | -CA$64 | -CA$14 |
| Net Acquisitions | CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$9 | -CA$1,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$452 | -CA$1,375 | -CA$631 | CA$0 |
| Investing Cash Flow | -CA$454 | -CA$1,445 | -CA$1,695 | -CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$299 | -CA$240 | -CA$158 | CA$1,654 |
| Stock Issued | CA$3,882 | CA$6,708 | CA$7,252 | CA$4,211 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$64 | CA$1,798 | CA$6,894 | CA$798 |
| Financing Cash Flow | CA$4,244 | CA$8,266 | CA$13,988 | CA$6,663 |
| Forex Effect | -CA$148 | -CA$107 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,010 | -CA$3,869 | CA$3,015 | CA$1,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,064 | CA$4,933 | CA$1,918 | CA$499 |
| End Cash | CA$54 | CA$1,064 | CA$4,933 | CA$1,918 |
| Free Cash Flow | -CA$4,656 | -CA$10,644 | -CA$9,342 | -CA$5,245 |