Victory Square Technologies Inc. (CSE: VST)
Canada
· Delayed Price · Currency is CAD 0.425
+0.045 (11.84%)
Jan 21, 2025, 3:58 PM EST
CSE: VST Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.66 | -14.15 | -24.19 | -13.85 | 19.92 | -7.42 | Upgrade
|
| Depreciation & Amortization | 0.82 | 2.3 | 2.39 | 2.12 | 0.02 | 0.18 | Upgrade
|
| Other Amortization | 0.59 | 0.53 | 0.53 | 0.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.77 | -0.03 | - | -6.66 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.95 | 1.95 | 1.59 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.12 | 3.97 | 11.88 | 13.69 | -17.42 | 2.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | 0.39 | 0.13 | 0.02 | -0.02 | 1.44 | Upgrade
|
| Stock-Based Compensation | 1.77 | 1.62 | 1.04 | 3.41 | - | 0.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade
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| Other Operating Activities | -0.84 | -1.53 | 1.15 | -6.75 | -4.1 | 0.93 | Upgrade
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| Change in Accounts Receivable | -0.01 | -0.01 | 0.19 | -0.22 | -0.12 | 0.24 | Upgrade
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| Change in Inventory | -0.04 | 0 | -0.42 | -0.14 | - | - | Upgrade
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| Change in Accounts Payable | 0.45 | 0.73 | 0.4 | 0.09 | 0.14 | 0.39 | Upgrade
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| Change in Unearned Revenue | -0.36 | 0.05 | 1.33 | 0.12 | -0.31 | 0.3 | Upgrade
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| Change in Income Taxes | 0.03 | 0.03 | 0.08 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.01 | 0.97 | 0.2 | 0.17 | -0.29 | -0.26 | Upgrade
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| Operating Cash Flow | -1.14 | -3.18 | -3.61 | -8.57 | -3.26 | -2.58 | Upgrade
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| Capital Expenditures | -0 | -0 | - | -0.29 | -0 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -0.2 | 0.03 | - | - | Upgrade
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| Divestitures | -0.02 | -0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -0.21 | -0.56 | - | - | - | Upgrade
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| Investment in Securities | 0.64 | 0.36 | 0.11 | 2.98 | 0.58 | -1.88 | Upgrade
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| Other Investing Activities | -0.24 | 1.51 | - | -6.23 | 0.01 | 1.07 | Upgrade
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| Investing Cash Flow | -0.88 | 1.48 | -0.81 | -3.51 | 0.71 | -0.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.12 | 0.4 | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 2.33 | 2.85 | 0.32 | 1.47 | Upgrade
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| Total Debt Issued | 0.57 | 0.25 | 2.33 | 2.97 | 0.72 | 1.6 | Upgrade
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| Short-Term Debt Repaid | - | -0.07 | -0.19 | - | -0.71 | -0.53 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.3 | -0.09 | -0.23 | -0.25 | Upgrade
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| Total Debt Repaid | -0.42 | -0.15 | -0.49 | -0.09 | -0.93 | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | 0.15 | 0.1 | 1.84 | 2.88 | -0.21 | 0.82 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.15 | 5.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.27 | - | - | Upgrade
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| Other Financing Activities | 0.02 | - | 2.03 | 9.14 | 2.08 | 0.08 | Upgrade
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| Financing Cash Flow | 0.16 | 0.1 | 3.87 | 11.9 | 6.97 | 0.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.03 | 0.01 | 0 | 0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.89 | Upgrade
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| Net Cash Flow | -1.98 | -1.63 | -0.54 | -0.18 | 4.42 | -1.63 | Upgrade
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| Free Cash Flow | -1.14 | -3.18 | -3.61 | -8.86 | -3.26 | -2.61 | Upgrade
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| Free Cash Flow Margin | -7.08% | -26.38% | -60.84% | -592.60% | -219.27% | -73.95% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.09 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | 0.16 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.05 | 0.27 | 0.49 | -0.9 | -4.26 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.99 | 0.27 | 0.49 | -0.69 | -4.25 | 0.27 | Upgrade
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| Change in Net Working Capital | -0.31 | -1.55 | -2.67 | -1.68 | 2.84 | -1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.