Vsblty Groupe Technologies Corp (VSBY.CN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 35 | 34 | 35 |
| Accounts receivable | 1,211 | 224 | 1,209 | -172 | -507 |
| Other Working Capital | 2,018 | 822 | 1,283 | -1,211 | -625 |
| Other Operating Activity | -3,211 | -2,533 | -3,886 | -2,230 | -1,545 |
| Operating Cash Flow | $52 | $-1,453 | $-1,359 | $-3,579 | $-2,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -4 | -2 | -28 |
| Other Investing Activity | 16 | -90 | -1,375 | -9 | 0 |
| Investing Cash Flow | $16 | $-94 | $-1,379 | $-11 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 450 | N/A | N/A | N/A |
| Debt Issued | 678 | 6 | N/A | 9 | 5 |
| Debt Repayment | -385 | -27 | -34 | -149 | -24 |
| Common Stock Issued | N/A | 191 | 182 | 6,526 | N/A |
| Other Financing Activity | -450 | 64 | -79 | 273 | 830 |
| Financing Cash Flow | $-157 | $684 | $69 | $6,660 | $811 |
| Beginning Cash Position | 201 | 1,064 | 3,841 | 771 | 2,630 |
| End Cash Position | 112 | 201 | 1,064 | 3,841 | 771 |
| Net Cash Flow | $-89 | $-863 | $-2,670 | $3,070 | $-1,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | -1,453 | -1,359 | -3,579 | -2,642 |
| Capital Expenditure | N/A | -3 | -4 | -2 | -28 |
| Free Cash Flow | 52 | -1,457 | -1,364 | -3,581 | -2,670 |