Victory Square Technologies Inc.
VST.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$545 | -CA$14,155 | -CA$28,588 | -CA$19,430 |
| Dep. & Amort. | CA$692 | CA$2,832 | CA$2,921 | CA$2,595 |
| Deferred Tax | -CA$123 | -CA$357 | -CA$324 | -CA$99 |
| Stock-Based Comp. | CA$823 | CA$1,620 | CA$1,044 | CA$2,794 |
| Change in WC | CA$76 | CA$1,775 | CA$1,791 | CA$12 |
| Other Non-Cash | -CA$2,517 | CA$5,108 | CA$19,549 | CA$5,558 |
| Operating Cash Flow | -CA$503 | -CA$3,176 | -CA$3,607 | -CA$8,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,182 | -CA$212 | -CA$564 | -CA$286 |
| Net Acquisitions | -CA$302 | CA$0 | -CA$200 | CA$29 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$385 |
| Inv. Sales/Matur. | CA$657 | CA$363 | CA$107 | CA$3,367 |
| Other Inv. Act. | CA$614 | CA$1,325 | -CA$151 | -CA$6,231 |
| Investing Cash Flow | -CA$213 | CA$1,476 | -CA$808 | -CA$3,506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$193 | CA$166 | CA$2,029 | CA$2,761 |
| Stock Issued | CA$0 | CA$0 | CA$2,194 | CA$2,195 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$271 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$12 | -CA$71 | -CA$356 | CA$7,214 |
| Financing Cash Flow | -CA$181 | CA$95 | CA$3,867 | CA$11,900 |
| Forex Effect | -CA$75 | -CA$29 | CA$9 | CA$0 |
| Net Chg. in Cash | -CA$972 | -CA$1,634 | -CA$540 | -CA$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,202 | CA$3,837 | CA$4,376 | CA$4,552 |
| End Cash | CA$1,230 | CA$2,202 | CA$3,837 | CA$4,376 |
| Free Cash Flow | -CA$1,686 | -CA$3,388 | -CA$4,172 | -CA$8,856 |