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 | 15.81% | 30.19% | 642.54% | -99.15% | 45.35% |
| Total Depreciation and Amortization | -36.28% | -84.76% | -91.04% | -34.62% | -91.79% |
| Total Amortization of Deferred Charges | -- | -93.60% | -- | -- | -- |
| Total Other Non-Cash Items | 846.98% | -10.01% | -99,077.50% | 217.50% | -79.52% |
| Change in Net Operating Assets | 45.96% | -76.53% | -836.57% | -79.94% | 155.99% |
| Cash from Operations | 150.13% | 81.29% | 71.08% | 149.75% | -0.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -2,029.29% | -- | -- | -- |
| Other Investing Activities | -470.43% | 150.25% | -83.02% | -1,466.52% | 240.17% |
| Cash from Investing | -18.97% | 104.49% | -83.31% | -1,466.52% | -339.32% |
| Total Debt Issued | 54,410.23% | -75.72% | -- | -- | -- |
| Total Debt Repaid | 80.00% | -47.50% | -1,169.64% | 19.46% | 65.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -159.86% | 19.61% | -- | -- |
| Cash from Financing | 14,606.06% | -92.77% | -221.10% | 553.50% | 73.11% |
| Foreign Exchange rate Adjustments | 127.70% | 119.09% | 88.60% | -95.50% | 35.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 835.23% | 92.51% | -159.24% | 123.06% | 2.81% |