VST.CN - Victory Square Technologies Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-23,134
-24,190
-13,854
19,915
-7,421
Depreciation & amortization
4,006
2,921
2,595
801.773
1,032
Deferred income taxes
-182.472
-324.095
-99.03
-
-
Stock based compensation
1,217
1,044
2,794
-
1,059
Change in working capital
1,939
1,791
12.134
-578.591
721.245
Accounts receivable
62.718
193.461
-217.058
-120.757
85.023
Inventory
-519.029
-417.9
-144.018
-
-
Accounts Payable
597.897
399.27
85.309
142.39
466.458
Other working capital
-1,829
-4,172
-8,856
-3,261
-2,609
Other non-cash items
1,920
5,121
1,260
125.502
-490.54
Net cash provided by operating activites
-2,885
-3,607
-8,570
-3,258
-2,581
Cash flows from investing activities
Investments in property, plant and equipment
1,056
-564.373
-286.499
-2.412
-28.083
Acquisitions, net
-200
-200
-
-
0
Purchases of investments
-299.004
0
-384.5
-200.3
-1,884
Sales/Maturities of investments
165.636
107.268
3,367
-
1,163
Other investing activites
-349.442
-349.442
-
104.042
67.34
Net cash used for investing activites
-3,533
-808.3
-3,506
-70.329
-681.251
Cash flows from financing activities
Debt repayment
-202.744
-295.609
-92.787
-933.163
-861.479
Common stock issued
107.108
2,194
2,195
2,170
0
Common stock repurchased
0
0
-270.543
-
-
Other financing activites
-255.683
-356.341
-82.991
567.344
-
Net cash used privided by (used for) financing activities
4,637
3,867
4,755
7,628
737.482
Net change in cash
-436.771
-539.559
-175.377
4,423
-2,524
Cash at beginning of period
2,913
4,376
4,552
128.593
2,737
Cash at end of period
2,574
3,837
4,376
4,552
212.651
Free Cash Flow
Operating Cash Flow
-2,885
-3,607
-8,570
-3,258
-2,581
Capital Expenditure
1,056
-564.373
-286.499
-2.412
-28.083
Free Cash Flow
-1,829
-4,172
-8,856
-3,261
-2,609