Vsblty Groupe Technologies Corp. (VSBY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 121 | 122 | 126 | 196 |
| Accounts receivable | -21 | -68 | -384 | -106 | 329 |
| Other Working Capital | 863 | 1,160 | -286 | 1,222 | 3,275 |
| Other Operating Activity | -1,304 | -1,171 | -988 | -1,643 | -1,915 |
| Operating Cash Flow | $-340 | $43 | $-1,537 | $-401 | $1,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -8 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 250 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $242 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 289 | 316 | -246 | N/A | -2,289 |
| Debt Issued | N/A | N/A | N/A | 913 | N/A |
| Debt Repayment | 0 | -569 | 0 | -98 | -2 |
| Common Stock Issued | 0 | 354 | 1,786 | 500 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -1,149 | 425 |
| Financing Cash Flow | $289 | $102 | $1,539 | $166 | $-1,866 |
| Exchange Rate Effect | 68 | -147 | -16 | -19 | 2 |
| Beginning Cash Position | 6 | 10 | 23 | 35 | 14 |
| End Cash Position | 23 | 6 | 10 | 23 | 35 |
| Net Cash Flow | $-51 | $143 | $3 | $7 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | 43 | -1,537 | -401 | 1,885 |
| Free Cash Flow | -340 | 43 | -1,537 | -401 | 1,885 |