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Victory Square Technologies Inc. (VST.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0900+0.0050 (+5.88%)
At close: 09:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,509
-14,155
-24,190
-13,854
19,915
-
Depreciation & amortization
2,006
2,832
2,921
2,595
801.773
-
Deferred income taxes
-301.241
-356.563
-324.095
-99.03
0
-
Stock based compensation
1,894
1,620
1,044
2,794
0
-
Change in working capital
1,627
1,775
1,791
12.134
-578.591
-
Accounts receivable
117.958
-9.487
193.461
-217.058
-120.757
-
Inventory
-13.479
0.518
-417.9
-144.018
0
-
Accounts Payable
388.828
731.448
399.27
85.309
142.39
-
Other working capital
-2,689
-3,388
-4,172
-8,856
-3,261
-
Other non-cash items
1,577
1,554
4,901
1,224
57.635
-
Net cash provided by operating activites
-2,024
-3,176
-3,607
-8,570
-3,258
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-211.871
-564.373
-286.499
-2.412
-
Acquisitions, net
-
-13.43
-200
0
-
0
Purchases of investments
-
-
0
-384.5
-200.3
-2,884
Sales/Maturities of investments
300
362.5
107.268
3,367
777.344
-
Other investing activites
1,303
1,338
-349.442
-
104.042
41.238
Net cash used for investing activites
924.475
1,476
-808.3
-3,506
707.015
-
Cash flows from financing activities
Debt repayment
-40
-83.682
-295.609
-92.787
-227.273
-
Common stock issued
-
0
2,194
2,195
2,170
-
Common stock repurchased
-
-
0
-270.543
0
-
Dividends Paid
-
0
0
-
-
-
Other financing activites
-29.895
-70.972
-192.605
-82.991
-915.891
-
Net cash used privided by (used for) financing activities
428.766
95.346
3,867
4,755
6,851
-
Net change in cash
-923.86
-1,634
-539.559
-175.377
4,423
-
Cash at beginning of period
2,637
3,837
4,376
4,552
128.593
-
Cash at end of period
1,967
2,202
3,837
4,376
4,552
-
Free Cash Flow
Operating Cash Flow
-2,024
-3,176
-3,607
-8,570
-3,258
-
Capital Expenditure
-
-211.871
-564.373
-286.499
-2.412
-
Free Cash Flow
-2,689
-3,388
-4,172
-8,856
-3,261
-