Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130 | 120 | 114 | 76 | 60 |
| Income taxes - deferred | N/A | N/A | N/A | -123 | 0 |
| Accounts receivable | -154 | -148 | 25 | 129 | -97 |
| Accounts payable and accrued liabilities | -697 | 268 | -46 | -545 | -92 |
| Other Working Capital | -1,305 | 68 | 187 | 318 | -486 |
| Other Operating Activity | 837 | -261 | -82 | -6 | 245 |
| Operating Cash Flow | $-1,189 | $47 | $198 | $-151 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1 | 0 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -295 | N/A |
| Sale Of Investment | 48 | 27 | 18 | 16 | 642 |
| Purchase Sale Intangibles | -380 | -381 | -334 | -345 | -384 |
| Other Investing Activity | 1 | 0 | 141 | 654 | 112 |
| Investing Cash Flow | $-330 | $-355 | $-176 | $30 | $370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | -73 | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | -401 |
| Common Stock Issued | 0 | 0 | 4,797 | N/A | N/A |
| Other Financing Activity | 14,756 | 122 | 12 | 100 | 19 |
| Financing Cash Flow | $14,756 | $122 | $4,809 | $28 | $-382 |
| Exchange Rate Effect | -182 | 218 | 24 | 9 | -16 |
| Beginning Cash Position | 6,117 | 6,085 | 1,230 | 1,315 | 1,713 |
| End Cash Position | 19,172 | 6,117 | 6,085 | 1,230 | 1,315 |
| Net Cash Flow | $13,237 | $-186 | $4,831 | $-93 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,189 | 47 | 198 | -151 | -370 |
| Capital Expenditure | -380 | -382 | -335 | -345 | -384 |
| Free Cash Flow | -1,569 | -334 | -137 | -496 | -755 |