Victory Square Technologies Inc. (CSE:VST)
Canada · Delayed Price · Currency is CAD 0.5800
+0.0200 (3.57%)
Sep 11, 2026, 11:02 AM EST
CSE:VST Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.75 | 2.04 | 1.23 | -14.15 | -24.19 | -13.85 |
Depreciation & Amortization | 0.03 | 0.16 | 0.6 | 2.3 | 2.39 | 2.12 |
Other Amortization | 0.64 | 0.35 | 0.09 | 0.53 | 0.53 | 0.47 |
Loss (Gain) From Sale of Assets | -0.07 | -1.01 | -9.98 | -0.03 | - | -6.66 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 1.95 | 1.59 | - |
Loss (Gain) From Sale of Investments | -2.28 | -0.38 | 5.29 | 3.97 | 11.88 | 13.69 |
Loss (Gain) on Equity Investments | 0.01 | 0.1 | 0.69 | 0.39 | 0.13 | 0.02 |
Stock-Based Compensation | 0.27 | 0.51 | 0.82 | 1.62 | 1.04 | 3.41 |
Other Operating Activities | 3.02 | -0.57 | 0.68 | -1.53 | 1.15 | -6.75 |
Change in Accounts Receivable | -18.87 | -1.62 | 0.02 | -0.01 | 0.19 | -0.22 |
Change in Inventory | - | - | 0 | 0 | -0.42 | -0.14 |
Change in Accounts Payable | 12.26 | -0.15 | -0.19 | 0.73 | 0.4 | 0.09 |
Change in Unearned Revenue | -0.39 | 0.43 | -0.04 | 0.05 | 1.33 | 0.12 |
Change in Income Taxes | - | 0.12 | - | 0.03 | 0.08 | - |
Change in Other Net Operating Assets | -13.09 | -3.2 | 0.28 | 0.97 | 0.2 | 0.17 |
Operating Cash Flow | -12.66 | -3.17 | -0.5 | -3.18 | -3.61 | -8.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | -0 | - | -0.29 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - |
Cash Acquisitions | - | - | - | - | -0.2 | 0.03 |
Divestitures | - | - | -0.3 | -0.01 | - | - |
Sale (Purchase) of Intangibles | -1.56 | -1.51 | -1.18 | -0.21 | -0.56 | - |
Investment in Securities | -0.27 | -0.07 | 0.66 | 0.36 | 0.11 | 2.98 |
Other Investing Activities | -0.01 | 0.14 | 0.66 | 1.51 | - | -6.23 |
Investing Cash Flow | -1.84 | -1.44 | -0.21 | 1.48 | -0.81 | -3.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5.62 | 0.02 | - | - | 0.12 |
Long-Term Debt Issued | - | 13.79 | 0.37 | 0.25 | 2.33 | 2.85 |
Total Debt Issued | 28.32 | 19.41 | 0.38 | 0.25 | 2.33 | 2.97 |
Short-Term Debt Repaid | - | -0.54 | - | -0.07 | -0.19 | - |
Long-Term Debt Repaid | - | - | -0.44 | -0.08 | -0.3 | -0.09 |
Lease Payments | - | - | - | -0.08 | -0.3 | -0.09 |
Total Debt Repaid | -1.07 | -0.54 | -0.44 | -0.15 | -0.49 | -0.09 |
Net Debt Issued (Repaid) | 27.24 | 18.86 | -0.06 | 0.1 | 1.84 | 2.88 |
Issuance of Common Stock | 0.71 | 0.87 | 0.03 | - | - | 0.15 |
Repurchase of Common Stock | - | - | - | - | - | -0.27 |
Other Financing Activities | -0.15 | -0.14 | -0.15 | - | 2.03 | 9.14 |
Financing Cash Flow | 27.8 | 19.59 | -0.18 | 0.1 | 3.87 | 11.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.8 | 0.06 | -0.07 | -0.03 | 0.01 | 0 |
Net Cash Flow | 14.09 | 15.04 | -0.97 | -1.63 | -0.54 | -0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12.66 | -3.17 | -0.5 | -3.18 | -3.61 | -8.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.15% | -8.96% | -3.01% | -26.38% | -60.84% | -592.60% |
Free Cash Flow Per Share | -0.12 | -0.03 | -0.01 | -0.03 | -0.04 | -0.09 |
Levered Free Cash Flow | - | -5.01 | -2.2 | -0.06 | 0.49 | -0.9 |
Unlevered Free Cash Flow | - | -4.55 | -1.62 | -0.06 | 0.49 | -0.69 |
Free Cash Flow After Leases | -12.66 | -3.17 | -0.5 | -3.26 | -3.9 | -8.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.06 | 0.14 | 0.08 | - | 0.16 | - |
Cash Income Tax Paid | - | - | 0.11 | - | - | - |
Change in Working Capital | -20.08 | -4.42 | 0.08 | 1.78 | 1.79 | 0.01 |