Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 497 | 60 | 791 | 659 | 656 |
| Income taxes - deferred | 0 | 0 | -273 | -28 | -28 |
| Accounts receivable | -68 | 36 | 99 | -27 | 1 |
| Accounts payable and accrued liabilities | 447 | 0 | 96 | -154 | 273 |
| Other Working Capital | 124 | 120 | 1,317 | 65 | 570 |
| Other Operating Activity | -612 | -586 | -2,813 | -1,773 | -2,264 |
| Operating Cash Flow | $388 | $-371 | $-783 | $-1,259 | $-791 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -13 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 300 | 63 |
| Purchase Sale Intangibles | -270 | -183 | -209 | 0 | N/A |
| Other Investing Activity | -204 | 44 | -333 | 1,792 | -66 |
| Investing Cash Flow | $-474 | $-139 | $-555 | $2,092 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | N/A | N/A |
| Debt Repayment | 0 | -40 | 0 | 0 | -9 |
| Other Financing Activity | 204 | 9 | 36 | -30 | -35 |
| Financing Cash Flow | $204 | $-31 | $286 | $-30 | $-44 |
| Exchange Rate Effect | 13 | -80 | -45 | -141 | 280 |
| Beginning Cash Position | 1,582 | 2,202 | 3,299 | 2,637 | 3,197 |
| End Cash Position | 1,713 | 1,582 | 2,202 | 3,299 | 2,637 |
| Net Cash Flow | $118 | $-540 | $-1,052 | $803 | $-839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388 | -371 | -783 | -1,259 | -791 |
| Capital Expenditure | -270 | -183 | -209 | N/A | N/A |
| Free Cash Flow | 118 | -553 | -992 | -1,259 | -791 |