Victory Square Tech Ord (VSQTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,891 | 860 | 685 | -80 | -364 |
| Depreciation Amortization | 136 | 361 | 264 | 169 | 79 |
| Income taxes - deferred | N/A | -501 | N/A | N/A | N/A |
| Accounts receivable | -6,537 | -1,161 | -202 | -118 | -20 |
| Accounts payable and accrued liabilities | -241 | -106 | -345 | 161 | -32 |
| Other Working Capital | -6,188 | -3,162 | -763 | 184 | 130 |
| Other Operating Activity | 5,945 | 1,443 | -326 | -138 | 344 |
| Operating Cash Flow | $-3,994 | $-2,266 | $-685 | $177 | $138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 102 | 103 | N/A | N/A |
| PPE Investments | -3 | -2 | -1 | -1 | -1 |
| Net Acquisitions | -109 | -117 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 68 | 33 | 13 |
| Purchase Sale Intangibles | -260 | -1,082 | -794 | -517 | -233 |
| Other Investing Activity | -271 | -1,015 | -795 | -415 | -134 |
| Investing Cash Flow | $-383 | $-1,033 | $-625 | $-384 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,711 | N/A | 3,341 |
| Debt Repayment | N/A | -100 | N/A | -58 | N/A |
| Common Stock Issued | 41 | 2,969 | 6,198 | 115 | 56 |
| Common Stock Repurchased | N/A | 3,433 | N/A | N/A | N/A |
| Other Financing Activity | 10,021 | 7,719 | 381 | 3,508 | -47 |
| Financing Cash Flow | $10,061 | $14,021 | $14,291 | $3,565 | $3,349 |
| Exchange Rate Effect | 237 | 46 | 44 | 175 | 16 |
| Beginning Cash Position | 11,863 | 881 | 893 | 890 | 857 |
| End Cash Position | 17,785 | 11,648 | 13,917 | 4,423 | 4,238 |
| Net Cash Flow | $5,922 | $10,768 | $13,024 | $3,533 | $3,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,994 | -2,266 | -685 | 177 | 138 |
| Capital Expenditure | -3 | -2 | -1 | -1 | -1 |
| Free Cash Flow | -3,996 | -2,269 | -687 | 176 | 137 |