Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 141 | 130 | 120 | 114 |
| Accounts receivable | -8,968 | -1,344 | -154 | -148 | 25 |
| Accounts payable and accrued liabilities | -330 | 327 | -697 | 268 | -46 |
| Other Working Capital | -8,489 | -3,367 | -1,305 | 68 | 187 |
| Other Operating Activity | 12,121 | 2,022 | 837 | -261 | -82 |
| Operating Cash Flow | $-5,479 | $-2,222 | $-1,189 | $47 | $198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1 | 0 | -1 | -1 |
| Net Acquisitions | -150 | -163 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 48 | 27 | 18 |
| Purchase Sale Intangibles | -356 | -418 | -380 | -381 | -334 |
| Other Investing Activity | -15 | 0 | 1 | 0 | 141 |
| Investing Cash Flow | $-525 | $-582 | $-330 | $-355 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -65 | N/A | N/A | 0 |
| Debt Repayment | N/A | -336 | 0 | 0 | 0 |
| Common Stock Issued | 13,761 | N/A | 0 | 0 | 4,797 |
| Other Financing Activity | 43 | 305 | 14,756 | 122 | 12 |
| Financing Cash Flow | $13,803 | $-96 | $14,756 | $122 | $4,809 |
| Exchange Rate Effect | 326 | 4 | -182 | 218 | 24 |
| Beginning Cash Position | 16,275 | 19,172 | 6,117 | 6,085 | 1,230 |
| End Cash Position | 24,400 | 16,275 | 19,172 | 6,117 | 6,085 |
| Net Cash Flow | $7,800 | $-2,901 | $13,237 | $-186 | $4,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,479 | -2,222 | -1,189 | 47 | 198 |
| Capital Expenditure | -360 | -419 | -380 | -382 | -335 |
| Free Cash Flow | -5,839 | -2,641 | -1,569 | -334 | -137 |