Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 505 | 692 | 2,832 | 2,921 | 2,595 |
| Income taxes - deferred | -700 | -123 | -357 | -324 | -99 |
| Accounts receivable | -1,622 | 0 | -75 | 197 | -228 |
| Accounts payable and accrued liabilities | -148 | -190 | 731 | 399 | 85 |
| Other Working Capital | -4,418 | 76 | 1,775 | 1,791 | 12 |
| Other Operating Activity | 3,216 | -959 | -8,083 | -8,592 | -10,936 |
| Operating Cash Flow | $-3,167 | $-503 | $-3,176 | $-3,607 | $-8,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -3 | 198 | -286 |
| Net Acquisitions | -163 | -302 | -13 | -200 | 29 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -385 |
| Sale Of Investment | 93 | 657 | 363 | 107 | 3,367 |
| Purchase Sale Intangibles | -1,512 | -1,182 | -209 | -564 | N/A |
| Other Investing Activity | 142 | 614 | 1,338 | -349 | -6,231 |
| Investing Cash Flow | $-1,443 | $-213 | $1,476 | $-808 | $-3,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,558 | 249 | 250 | 2,325 | 2,854 |
| Debt Repayment | -336 | -441 | -84 | -296 | -93 |
| Common Stock Issued | N/A | N/A | 0 | 2,194 | 2,195 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -271 |
| Other Financing Activity | 9,369 | 12 | -71 | -356 | 7,214 |
| Financing Cash Flow | $19,590 | $-181 | $95 | $3,867 | $11,900 |
| Exchange Rate Effect | 64 | -75 | -29 | 9 | 0 |
| Beginning Cash Position | 1,230 | 2,202 | 3,837 | 4,376 | 4,552 |
| End Cash Position | 16,275 | 1,230 | 2,202 | 3,837 | 4,376 |
| Net Cash Flow | $14,981 | $-897 | $-1,606 | $-548 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,167 | -503 | -3,176 | -3,607 | -8,570 |
| Capital Expenditure | -1,515 | -1,182 | -212 | -564 | -286 |
| Free Cash Flow | -4,682 | -1,686 | -3,388 | -4,172 | -8,856 |