VST.CN - Victory Square Technologies Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Cash Flow
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-7,421
-7,421
-12,764
-2,738
-2,717
Depreciation & amortization
1,032
1,032
2,336
971.085
364.154
Stock based compensation
1,059
1,059
2,077
130.58
-
Change in working capital
721.245
721.245
1,166
55.028
215.524
Accounts receivable
85.023
85.023
105.483
-58.936
-
Accounts Payable
466.458
466.458
640.907
46.133
134.031
Other working capital
-2,609
-2,609
-2,866
-1,727
-1,936
Other non-cash items
-490.54
-490.54
-102.817
19.045
234.013
Net cash provided by operating activites
-2,581
-2,581
-1,847
-1,727
-1,903
Cash flows from investing activities
Investments in property, plant and equipment
-28.083
-28.083
-1,018
-
-32.948
Acquisitions, net
0
0
-730.475
-
3.626
Purchases of investments
-1,884
-1,884
-4,903
-622.5
-
Sales/Maturities of investments
1,163
1,163
-
-
-
Other investing activites
67.34
67.34
-798.007
-1,532
-
Net cash used for investing activites
-681.251
-681.251
-7,269
-2,155
-29.322
Cash flows from financing activities
Debt repayment
-861.479
-861.479
-200.045
-
-
Common stock issued
0
0
8,764
5,075
823.743
Other financing activites
-
-
-78.976
-
-
Net cash used privided by (used for) financing activities
737.482
737.482
9,139
6,583
1,405
Net change in cash
-2,524
-2,524
21.501
2,703
-454.254
Cash at beginning of period
2,737
2,737
2,715
11.794
466.048
Cash at end of period
212.651
212.651
2,737
2,715
11.794
Free Cash Flow
Operating Cash Flow
-2,581
-2,581
-1,847
-1,727
-1,903
Capital Expenditure
-28.083
-28.083
-1,018
-
-32.948
Free Cash Flow
-2,609
-2,609
-2,866
-1,727
-1,936