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 | 92.98% | -166.08% | 751.68% | -178.39% | 94.18% |
| Total Depreciation and Amortization | -3.44% | -33.86% | -86.22% | 624.26% | -76.91% |
| Total Amortization of Deferred Charges | 105.20% | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -93.89% | 161.52% | -853.06% | 3,244.76% | -99.42% |
| Change in Net Operating Assets | -42.72% | 163.76% | -492.62% | 1.79% | -90.79% |
| Cash from Operations | 228.07% | 60.35% | -195.70% | 203.16% | 52.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -4,033.33% | -- | -- | -1,270.71% |
| Other Investing Activities | -152.37% | -16.00% | 179.78% | -1,155.49% | 107.10% |
| Cash from Investing | -676.89% | -92.18% | 178.31% | -236.77% | 78.22% |
| Total Debt Issued | 7,802.64% | -16.28% | -69.77% | 2,625.00% | -96.48% |
| Total Debt Repaid | -142.33% | 104.91% | -980.62% | 11.00% | -211.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.61% | 25.54% | -- | -- | -- |
| Cash from Financing | 16,823.74% | 107.07% | -287.67% | 745.89% | -108.43% |
| Foreign Exchange rate Adjustments | 160.32% | 152.50% | -227.66% | 115.88% | -79.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,700.66% | 79.34% | -404.48% | 120.87% | 42.92% |