Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 159 | 255 | 434 | 242 |
| Accounts receivable | -303 | -14 | 110 | 1,118 | -1,098 |
| Accounts payable and accrued liabilities | 210 | N/A | N/A | -783 | 1,381 |
| Other Working Capital | -539 | 181 | -16 | 575 | 125 |
| Other Operating Activity | 269 | -547 | -1,099 | -1,605 | -1,115 |
| Operating Cash Flow | $-289 | $-221 | $-750 | $-261 | $-466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5 | 8 | 0 | -8 |
| Net Acquisitions | -614 | -57 | -18 | 0 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | -333 | 6 |
| Sale Of Investment | 0 | 0 | 40 | -153 | 153 |
| Other Investing Activity | 137 | -43 | 170 | 456 | -67 |
| Investing Cash Flow | $-477 | $-95 | $201 | $-29 | $83 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 360 | -315 | -46 | -11 | -66 |
| Debt Issued | -590 | 350 | 400 | -86 | 219 |
| Debt Repayment | 0 | 0 | -42 | -168 | -30 |
| Common Stock Issued | 1,130 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -230 | 1,241 | 50 | 230 | 0 |
| Financing Cash Flow | $670 | $1,276 | $362 | $-34 | $123 |
| Exchange Rate Effect | 0 | 0 | 1 | 0 | 0 |
| Beginning Cash Position | 986 | 26 | 213 | 537 | 797 |
| End Cash Position | 879 | 986 | 26 | 213 | 537 |
| Net Cash Flow | $-23 | $960 | $-187 | $-325 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -221 | -750 | -261 | -466 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -8 |
| Free Cash Flow | -289 | -221 | -752 | -261 | -474 |