Production (Stage)
Victory Square Technologies Inc.
VSQTF
$0.18
$0.01257.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.10K | -5.27M | 7.98M | -1.22M | -439.60K |
| Total Depreciation and Amortization | 28.10K | 29.10K | 44.00K | 319.40K | 44.10K |
| Total Amortization of Deferred Charges | 51.30K | 25.00K | 0.00 | 43.60K | -- |
| Total Other Non-Cash Items | 298.30K | 4.88M | -7.93M | 1.05M | 31.50K |
| Change in Net Operating Assets | 130.20K | 227.30K | -356.50K | 90.80K | 89.20K |
| Cash from Operations | 137.80K | -107.60K | -271.40K | 283.60K | -274.90K |
| Capital Expenditure | -900.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -210.80K | -5.10K | -- | -135.70K |
| Other Investing Activities | -121.50K | 232.00K | 276.20K | -346.20K | 32.80K |
| Cash from Investing | -122.30K | 21.20K | 271.10K | -346.20K | -102.80K |
| Total Debt Issued | 4.80M | 60.70K | 72.50K | 239.80K | 8.80K |
| Total Debt Repaid | -8.00K | 18.90K | -384.70K | -35.60K | -40.00K |
| Issuance of Common Stock | 80.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -51.90K | -69.70K | -- | -- |
| Cash from Financing | 3.35M | 19.80K | -280.00K | 149.20K | -23.10K |
| Foreign Exchange rate Adjustments | 16.40K | 6.30K | -12.00K | 9.40K | -59.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.38M | -60.40K | -292.30K | 96.00K | -460.10K |