VSBLTY Groupe Technologies Corp. (CSE:VSBY)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
May 5, 2026, 3:51 PM EST
CSE:VSBY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.76 | -8.24 | -11.5 | -12.37 | -16.24 |
Depreciation & Amortization | 1.47 | 0.36 | 0.14 | 0.13 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | 1.27 | - | - |
Loss (Gain) on Equity Investments | - | 0.59 | - | - | - |
Stock-Based Compensation | 0.78 | 0.12 | 0.04 | 1.4 | 6.24 |
Provision & Write-off of Bad Debts | -0.15 | 0.17 | 0.07 | 0.52 | 0.24 |
Other Operating Activities | 1.11 | 1.6 | 1.27 | -0.38 | 0.99 |
Change in Accounts Receivable | 0.11 | 0.18 | 0.85 | -0.67 | -1.42 |
Change in Inventory | - | 0 | -0 | 0.46 | -1.02 |
Change in Accounts Payable | 2.29 | 2.15 | 2.41 | -1.07 | 1.24 |
Change in Unearned Revenue | -0.5 | 1.06 | 0.08 | -0 | 0 |
Change in Other Net Operating Assets | 0.03 | 0.03 | 0.23 | 0.01 | -0.02 |
Operating Cash Flow | -2.63 | -2.16 | -4.65 | -10.58 | -9.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.01 | -0 | -0.06 | -0.06 |
Cash Acquisitions | - | - | 0 | - | - |
Investment in Securities | - | - | - | - | -1 |
Other Investing Activities | - | - | - | -0.01 | - |
Investing Cash Flow | -0 | 0.16 | -0.45 | -1.45 | -1.69 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.86 | 1.14 | - | - |
Long-Term Debt Issued | 0.63 | 0.47 | - | - | - |
Total Debt Issued | 0.63 | 1.34 | 1.14 | - | - |
Short-Term Debt Repaid | - | -0.2 | -0.78 | - | - |
Long-Term Debt Repaid | -0.34 | -0.02 | -0.06 | -0.24 | -0.16 |
Total Debt Repaid | -0.34 | -0.21 | -0.84 | -0.24 | -0.16 |
Net Debt Issued (Repaid) | 0.29 | 1.13 | 0.3 | -0.24 | -0.16 |
Issuance of Common Stock | 2.28 | 0.87 | 3.95 | 8.51 | 14.15 |
Other Financing Activities | -0.01 | - | - | - | - |
Financing Cash Flow | 2.57 | 2 | 4.24 | 8.27 | 13.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.15 | -0.11 | - |
Net Cash Flow | -0.07 | -0.03 | -1.01 | -3.87 | 3.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.63 | -2.17 | -4.66 | -10.64 | -9.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -173.94% | -143.31% | -535.42% | -526.03% | -583.85% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.16 | -0.48 | -0.54 |
Levered Free Cash Flow | 0.7 | -0.52 | -0.94 | -6.7 | -3.63 |
Unlevered Free Cash Flow | 1.47 | -0 | -0.8 | -6.64 | -3.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.23 | 0.14 | 0.1 | 0.42 |
Change in Working Capital | 1.92 | 3.41 | 3.57 | -1.28 | -1.21 |