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 | 111.04% | 109.98% | 89.45% | 16.47% | 37.16% |
| Total Depreciation and Amortization | -65.37% | -74.43% | -67.30% | -43.44% | -35.17% |
| Total Amortization of Deferred Charges | -69.30% | -82.43% | 266.02% | 266.02% | -4.45% |
| Total Other Non-Cash Items | -137.39% | -142.12% | -121.10% | -21.37% | -57.56% |
| Change in Net Operating Assets | -94.11% | -96.12% | -5.69% | 8.12% | -2.55% |
| Cash from Operations | 101.80% | 84.29% | 61.47% | -3.99% | -65.43% |
| Capital Expenditure | 62.50% | -- | 85.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -48.28% | -3,451.52% | -- | -- | -- |
| Other Investing Activities | -96.55% | -82.60% | -135.23% | 357.95% | 315.39% |
| Cash from Investing | -117.15% | -114.15% | -145.77% | 247.07% | 246.33% |
| Total Debt Issued | 1,897.64% | 52.72% | 671.10% | -78.55% | -88.87% |
| Total Debt Repaid | -421.53% | -185.33% | -50.51% | 84.08% | 84.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.19% | -100.00% | -100.00% |
| Cash from Financing | 2,378.88% | -297.50% | -90.55% | -89.38% | -95.58% |
| Foreign Exchange rate Adjustments | 77.88% | -169.42% | -203.49% | -243.81% | 111.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.90% | 40.39% | -341.18% | -158.79% | -262.53% |