Victory Square Tech Ord (VSQTF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,082 | -3,581 | -15,504 | -2,382 | 2,182 |
| Depreciation Amortization | 1,018 | 509 | 2,071 | 440 | 297 |
| Income taxes - deferred | -43 | -22 | -79 | N/A | N/A |
| Accounts receivable | 60 | -351 | -173 | -176 | 8 |
| Accounts payable and accrued liabilities | 658 | 527 | 68 | 108 | 134 |
| Other Working Capital | 551 | -397 | 10 | -644 | -121 |
| Other Operating Activity | 3,647 | 1,658 | 6,770 | -3,512 | -8,175 |
| Operating Cash Flow | $-2,191 | $-1,657 | $-6,838 | $-6,168 | $-5,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 35 | 30 |
| PPE Investments | 150 | 160 | -229 | -1,466 | -7 |
| Net Acquisitions | -157 | N/A | -4,949 | -1,667 | -1,394 |
| Purchase Of Investment | N/A | -158 | -307 | -68 | -70 |
| Sale Of Investment | 84 | 61 | 2,687 | 2,665 | 2,546 |
| Purchase Sale Intangibles | -15 | N/A | N/A | -1,232 | -116 |
| Other Investing Activity | -262 | 0 | 0 | 52 | -615 |
| Investing Cash Flow | $-184 | $62 | $-2,797 | $-448 | $491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -139 | N/A |
| Debt Issued | N/A | N/A | 2,277 | -60 | 16 |
| Common Stock Issued | N/A | N/A | 1,873 | 1,779 | 2,037 |
| Common Stock Repurchased | N/A | N/A | -216 | N/A | N/A |
| Other Financing Activity | -164 | -144 | 5,561 | 4,524 | 4,419 |
| Financing Cash Flow | $-164 | $-144 | $9,495 | $6,104 | $6,472 |
| Exchange Rate Effect | -10 | 11 | 0 | N/A | N/A |
| Beginning Cash Position | 3,427 | 3,456 | 3,632 | 3,616 | 3,706 |
| End Cash Position | 878 | 1,728 | 3,492 | 3,104 | 4,992 |
| Net Cash Flow | $-2,549 | $-1,728 | $-140 | $-512 | $1,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,191 | -1,657 | -6,838 | -6,168 | -5,676 |
| Capital Expenditure | N/A | 160 | -229 | -106 | -7 |
| Free Cash Flow | -2,191 | -1,497 | -7,066 | -6,274 | -5,683 |