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VSBLTY Groupe Technologies Corp. (VSBY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1750-0.0150 (-7.89%)
At close: 3:51PM EDT
Annual
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Quarterly

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-7,034
-7,367
-2,449
Depreciation & amortization
51.606
46.682
11.07
Stock based compensation
1,143
1,397
0
Change in working capital
-0.356
-290.809
343.541
Other working capital
-5,691
-5,721
-1,733
Other non-cash items
299.364
705.999
42.049
Net cash provided by operating activites
-5,668
-5,672
-1,731
Cash flows from investing activities
Investments in property, plant and equipment
-18.282
-49.76
-1.548
Net cash used for investing activites
-23.078
1,805
-1.548
Cash flows from financing activities
Common stock issued
-
0
351.064
Other financing activites
-
-406.791
806.23
Net cash used privided by (used for) financing activities
4,504
3,534
1,425
Net change in cash
-1,187
-333.392
498.524
Cash at beginning of period
1,562
832.827
334.303
Cash at end of period
374.586
499.435
832.827
Free Cash Flow
Operating Cash Flow
-5,668
-5,672
-1,731
Capital Expenditure
-18.282
-49.76
-1.548
Free Cash Flow
-5,691
-5,721
-1,733