Vsblty Groupe Technologies Corp (VSBY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196 | 17 | 21 | 34 | 34 |
| Accounts receivable | 329 | -460 | 418 | -472 | -112 |
| Other Working Capital | 3,275 | -1,985 | 904 | 1,129 | -395 |
| Other Operating Activity | -1,915 | -528 | -2,031 | -1,380 | -2,090 |
| Operating Cash Flow | $1,885 | $-2,956 | $-689 | $-689 | $-2,562 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -80 | 0 | 12 | -389 |
| Investing Cash Flow | $0 | $-80 | $0 | $12 | $-389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,289 | 3,135 | 302 | -600 | N/A |
| Debt Repayment | -2 | -107 | -5 | 720 | -372 |
| Common Stock Issued | 0 | 0 | 373 | 811 | N/A |
| Other Financing Activity | 425 | 0 | 0 | 0 | 3,160 |
| Financing Cash Flow | $-1,866 | $3,029 | $670 | $930 | $2,787 |
| Exchange Rate Effect | 2 | -4 | -11 | -324 | 177 |
| Beginning Cash Position | 14 | 25 | 54 | 125 | 112 |
| End Cash Position | 35 | 14 | 25 | 54 | 125 |
| Net Cash Flow | $19 | $-7 | $-18 | $253 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,885 | -2,956 | -689 | -689 | -2,562 |
| Free Cash Flow | 1,885 | -2,956 | -689 | -689 | -2,562 |