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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685 | -80 | -364 | 398 | 5,921 |
| Depreciation Amortization | 264 | 169 | 79 | 505 | 452 |
| Income taxes - deferred | N/A | N/A | N/A | -8 | N/A |
| Accounts receivable | -202 | -118 | -20 | 17 | -95 |
| Accounts payable and accrued liabilities | -345 | 161 | -32 | -139 | 261 |
| Other Working Capital | -763 | 184 | 130 | 56 | -177 |
| Other Operating Activity | -326 | -138 | 344 | -1,196 | -6,619 |
| Operating Cash Flow | $-685 | $177 | $138 | $-367 | $-259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103 | N/A | N/A | N/A | N/A |
| PPE Investments | -1 | -1 | -1 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -220 | -5 |
| Sale Of Investment | 68 | 33 | 13 | 11 | 470 |
| Purchase Sale Intangibles | -794 | -517 | -233 | -863 | -614 |
| Other Investing Activity | -795 | -415 | -134 | 54 | -643 |
| Investing Cash Flow | $-625 | $-384 | $-122 | $-156 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 182 | -14 |
| Debt Issued | 7,711 | N/A | 3,341 | N/A | 182 |
| Debt Repayment | N/A | -58 | N/A | -292 | N/A |
| Common Stock Issued | 6,198 | 115 | 56 | 24 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5 | N/A |
| Other Financing Activity | 381 | 3,508 | -47 | -41 | -322 |
| Financing Cash Flow | $14,291 | $3,565 | $3,349 | $-132 | $-153 |
| Exchange Rate Effect | 44 | 175 | 16 | -54 | -61 |
| Beginning Cash Position | 893 | 890 | 857 | 1,607 | 1,614 |
| End Cash Position | 13,917 | 4,423 | 4,238 | 898 | 964 |
| Net Cash Flow | $13,024 | $3,533 | $3,381 | $-709 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -685 | 177 | 138 | -367 | -259 |
| Capital Expenditure | -1 | -1 | -1 | N/A | N/A |
| Free Cash Flow | -687 | 176 | 137 | -367 | -259 |