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Victory Square Technologies Inc. (VST.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 11:05AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,155
-14,155
-24,190
-13,854
19,915
Depreciation & amortization
2,832
2,832
2,921
2,595
801.773
Deferred income taxes
-356.563
-356.563
-324.095
-99.03
0
Stock based compensation
1,620
1,620
1,044
2,794
0
Change in working capital
1,775
-
-
-
-
Accounts receivable
-9.487
-9.487
193.461
-217.058
-120.757
Inventory
0.518
0.518
-417.9
-144.018
0
Accounts Payable
731.448
731.448
399.27
85.309
142.39
Other working capital
-3,388
-3,388
-4,172
-8,856
-3,261
Other non-cash items
1,554
1,554
4,901
1,224
57.635
Net cash provided by operating activites
-3,176
-3,176
-3,607
-8,570
-3,258
Cash flows from investing activities
Investments in property, plant and equipment
-211.871
-211.871
-564.373
-286.499
-2.412
Acquisitions, net
-13.43
-13.43
-200
0
-
Purchases of investments
-
-
0
-384.5
-200.3
Sales/Maturities of investments
362.5
362.5
107.268
3,367
777.344
Other investing activites
1,338
1,338
-349.442
-
104.042
Net cash used for investing activites
1,476
1,476
-808.3
-3,506
707.015
Cash flows from financing activities
Debt repayment
-83.682
-83.682
-295.609
-92.787
-227.273
Common stock issued
0
0
2,194
2,195
2,170
Common stock repurchased
-
-
0
-270.543
0
Dividends Paid
0
0
0
-
-
Other financing activites
-70.972
-70.972
-192.605
-82.991
-915.891
Net cash used privided by (used for) financing activities
95.346
95.346
3,867
4,755
6,851
Net change in cash
-1,634
-1,634
-539.559
-175.377
4,423
Cash at beginning of period
3,837
3,837
4,376
4,552
128.593
Cash at end of period
2,202
2,202
3,837
4,376
4,552
Free Cash Flow
Operating Cash Flow
-3,176
-3,176
-3,607
-8,570
-3,258
Capital Expenditure
-211.871
-211.871
-564.373
-286.499
-2.412
Free Cash Flow
-3,388
-3,388
-4,172
-8,856
-3,261