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VSBLTY Groupe Technologies Corp. (VSBGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3700-0.0029 (-0.77%)
As of 10:31AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-16,237
-16,237
-6,532
-7,367
-2,449
Depreciation & amortization
76.233
76.233
63.433
46.682
11.07
Stock based compensation
6,239
6,239
290.135
1,397
0
Change in working capital
-1,208
-1,208
526.279
-290.809
343.541
Inventory
-1,021
-1,021
-
-
-
Other working capital
-9,342
-9,342
-5,245
-5,721
-1,733
Other non-cash items
222.924
222.924
612.53
705.999
42.049
Net cash provided by operating activites
-9,278
-9,278
-5,230
-5,672
-1,731
Cash flows from investing activities
Investments in property, plant and equipment
-63.913
-63.913
-14.46
-49.76
-1.548
Purchases of investments
-1,000
-1,000
-
-
-
Other investing activites
-630.741
-630.741
-
-
-
Net cash used for investing activites
-1,695
-1,695
-14.46
1,805
-1.548
Cash flows from financing activities
Debt repayment
-158.303
-158.303
-239.309
-
-
Common stock issued
7,252
7,252
-
0
351.064
Other financing activites
-
-
-600.98
-406.791
806.23
Net cash used privided by (used for) financing activities
13,988
13,988
6,663
3,534
1,425
Net change in cash
3,015
3,015
1,418
-333.392
498.524
Cash at beginning of period
1,918
1,918
499.435
832.827
334.303
Cash at end of period
4,933
4,933
1,918
499.435
832.827
Free Cash Flow
Operating Cash Flow
-9,278
-9,278
-5,230
-5,672
-1,731
Capital Expenditure
-63.913
-63.913
-14.46
-49.76
-1.548
Free Cash Flow
-9,342
-9,342
-5,245
-5,721
-1,733