Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 243 | 243 | 243 | 243 | 243 |
| Accounts receivable | -55 | -42 | -21 | -34 | 0 |
| Accounts payable and accrued liabilities | 15 | N/A | N/A | N/A | 141 |
| Other Working Capital | 135 | 5 | 71 | -112 | 90 |
| Other Operating Activity | -1,793 | -1,693 | -552 | 139 | -690 |
| Operating Cash Flow | $-1,455 | $-1,487 | $-259 | $236 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,350 | -564 | N/A | N/A | N/A |
| Other Investing Activity | -1,828 | -1,532 | -58 | 0 | 0 |
| Investing Cash Flow | $-3,183 | $-2,096 | $-58 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263 | N/A | 339 | -167 | 222 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 6,155 | 34 | 0 | 0 |
| Financing Cash Flow | $5,263 | $6,155 | $372 | $-167 | $222 |
| Exchange Rate Effect | 0 | N/A | N/A | 0 | 1 |
| Beginning Cash Position | 2,715 | 142 | 88 | 18 | 12 |
| End Cash Position | 3,340 | 2,715 | 142 | 88 | 18 |
| Net Cash Flow | $625 | $2,572 | $55 | $69 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,455 | -1,487 | -259 | 236 | -217 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,460 | -1,487 | -259 | 236 | -217 |