Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 726 | 957 | 664 | 656 | 644 |
| Income taxes - deferred | -28 | -241 | -28 | -28 | -28 |
| Accounts receivable | -149 | 175 | -29 | 525 | -474 |
| Accounts payable and accrued liabilities | 517 | -249 | -192 | 173 | 667 |
| Other Working Capital | -178 | 676 | 412 | 1,207 | -503 |
| Other Operating Activity | -1,233 | -1,852 | -1,102 | -3,233 | -2,405 |
| Operating Cash Flow | $-344 | $-533 | $-276 | $-700 | $-2,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7 | -1 | -10 | 202 |
| Purchase Of Investment | 0 | 0 | 0 | 200 | -200 |
| Sale Of Investment | 0 | -1 | 0 | 31 | 77 |
| Purchase Sale Intangibles | N/A | -223 | -323 | -19 | 0 |
| Other Investing Activity | -57 | 0 | -34 | -515 | 0 |
| Investing Cash Flow | $-57 | $-216 | $-357 | $-314 | $79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -100 | 2,425 | 0 | 0 |
| Debt Repayment | -74 | -83 | -74 | -70 | -70 |
| Common Stock Issued | N/A | 2,194 | N/A | N/A | 0 |
| Other Financing Activity | -42 | -8 | -278 | 43 | -113 |
| Financing Cash Flow | $-116 | $2,003 | $2,074 | $-27 | $-182 |
| Exchange Rate Effect | -123 | 108 | -86 | -26 | 13 |
| Beginning Cash Position | 3,837 | 2,476 | 1,121 | 2,188 | 4,376 |
| End Cash Position | 3,197 | 3,837 | 2,476 | 1,121 | 2,188 |
| Net Cash Flow | $-518 | $1,254 | $1,441 | $-1,041 | $-2,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | -533 | -276 | -700 | -2,098 |
| Capital Expenditure | N/A | -223 | -323 | N/A | N/A |
| Free Cash Flow | -344 | -756 | -598 | -700 | -2,098 |