Victory Square Tech Ord (VSQTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860 | 398 | -12,882 | -21,990 | -15,504 |
| Depreciation Amortization | 361 | 505 | 2,098 | 2,247 | 2,071 |
| Income taxes - deferred | -501 | -8 | -264 | -249 | -79 |
| Accounts receivable | -1,161 | 17 | -7 | 149 | -173 |
| Accounts payable and accrued liabilities | -106 | -139 | 542 | 307 | 68 |
| Other Working Capital | -3,162 | 56 | 1,315 | 1,378 | 10 |
| Other Operating Activity | 1,443 | -1,196 | 6,845 | 15,384 | 6,770 |
| Operating Cash Flow | $-2,266 | $-367 | $-2,353 | $-2,775 | $-6,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102 | N/A | N/A | N/A | N/A |
| PPE Investments | -2 | N/A | -2 | 153 | -229 |
| Net Acquisitions | -117 | -220 | 212 | -154 | -4,949 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -307 |
| Sale Of Investment | N/A | 11 | 46 | 83 | 2,687 |
| Purchase Sale Intangibles | -1,082 | -863 | -155 | -434 | N/A |
| Other Investing Activity | -1,015 | 54 | 837 | -703 | 0 |
| Investing Cash Flow | $-1,033 | $-156 | $1,093 | $-622 | $-2,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 182 | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | 185 | 1,788 | 2,277 |
| Debt Repayment | -100 | -292 | N/A | N/A | N/A |
| Common Stock Issued | 2,969 | 24 | N/A | 1,688 | 1,873 |
| Common Stock Repurchased | 3,433 | -5 | N/A | N/A | -216 |
| Other Financing Activity | 7,719 | -41 | -115 | -502 | 5,561 |
| Financing Cash Flow | $14,021 | $-132 | $71 | $2,975 | $9,495 |
| Exchange Rate Effect | 46 | -54 | -21 | 7 | 0 |
| Beginning Cash Position | 881 | 1,607 | 2,842 | 3,366 | 3,632 |
| End Cash Position | 11,648 | 898 | 1,632 | 2,951 | 3,492 |
| Net Cash Flow | $10,768 | $-709 | $-1,211 | $-415 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,266 | -367 | -2,353 | -2,775 | -6,838 |
| Capital Expenditure | -2 | N/A | -2 | 153 | -229 |
| Free Cash Flow | -2,269 | -367 | -2,356 | -2,622 | -7,066 |