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 | 1.11M | 1.04M | -1.24M | -10.68M | -10.07M |
| Total Depreciation and Amortization | 420.60K | 436.60K | 598.50K | 1.05M | 1.21M |
| Total Amortization of Deferred Charges | 119.90K | 68.60K | 434.10K | 434.10K | 390.50K |
| Total Other Non-Cash Items | -1.70M | -1.97M | -1.43M | 6.50M | 4.55M |
| Change in Net Operating Assets | 91.80K | 50.80K | 791.90K | 1.20M | 1.56M |
| Cash from Operations | 42.40K | -370.30K | -837.90K | -1.51M | -2.36M |
| Capital Expenditure | -900.00 | -- | -300.00 | -2.40K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -215.90K | -351.60K | -150.70K | -145.60K | -145.60K |
| Other Investing Activities | 40.50K | 194.80K | -498.90K | 851.50K | 1.18M |
| Cash from Investing | -176.20K | -156.70K | -649.80K | 703.60K | 1.03M |
| Total Debt Issued | 5.17M | 381.80K | 571.10K | 498.60K | 258.80K |
| Total Debt Repaid | -409.40K | -441.40K | -424.30K | -69.90K | -78.50K |
| Issuance of Common Stock | 80.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.60K | -121.60K | 17.00K | 0.00 | 0.00 |
| Cash from Financing | 3.24M | -134.10K | 120.00K | 312.80K | 130.70K |
| Foreign Exchange rate Adjustments | 20.10K | -55.50K | -94.80K | -188.10K | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | -716.80K | -1.46M | -676.80K | -1.19M |