Victory Square Technologies Inc.
VST.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,014 | CA$411 | -CA$522 | -CA$7,533 |
| Dep. & Amort. | CA$130 | CA$120 | CA$114 | CA$76 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$123 |
| Stock-Based Comp. | CA$0 | CA$298 | CA$42 | CA$292 |
| Change in WC | -CA$1,285 | CA$68 | CA$187 | CA$318 |
| Other Non-Cash | -CA$1,030 | -CA$850 | CA$377 | CA$6,819 |
| Operating Cash Flow | -CA$1,171 | CA$47 | CA$198 | -CA$151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$376 | -CA$1 | -CA$1 | -CA$345 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$295 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$48 | CA$27 | CA$18 | CA$16 |
| Other Inv. Act. | CA$1 | -CA$381 | -CA$193 | CA$654 |
| Investing Cash Flow | -CA$327 | -CA$355 | -CA$176 | CA$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4,632 | -CA$105 | CA$0 | -CA$73 |
| Stock Issued | CA$19,477 | CA$76 | CA$4,797 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$295 | CA$150 | CA$12 | CA$100 |
| Financing Cash Flow | CA$14,549 | CA$122 | CA$4,809 | CA$28 |
| Forex Effect | CA$3 | CA$218 | CA$24 | CA$9 |
| Net Chg. in Cash | CA$13,055 | CA$32 | CA$4,855 | -CA$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,117 | CA$6,085 | CA$1,230 | CA$1,315 |
| End Cash | CA$19,172 | CA$6,117 | CA$6,085 | CA$1,230 |
| Free Cash Flow | -CA$1,171 | -CA$334 | -CA$137 | -CA$496 |