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Victory Square Technologies Inc (TSE:VST)
CNQX:VST
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Victory Square Technologies Inc (VST) Cash flow

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Victory Square Technologies Inc Cash Flow

TSE:VST's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:VST's free cash flow was decreased by C$3.97M and operating cash flow was C$-370.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.20MC$ -3.18MC$ -3.61MC$ -8.57MC$ -3.26MC$ -2.58M
Investing Cash Flow
C$ 1.48MC$ 1.56MC$ -808.30KC$ -3.51MC$ -70.33KC$ -844.33K
Financing Cash Flow
C$ 180.37KC$ 95.35KC$ 3.87MC$ 11.90MC$ 7.75MC$ 900.56K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 25.35MC$ 6.15MC$ 7.70MC$ 4.38MC$ 4.55MC$ 128.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 2.19MC$ 2.19MC$ 2.17MC$ 0.00
Issuance Of Debt
C$ -78.48KC$ -154.65KC$ 1.51MC$ 2.76MC$ 722.36KC$ 1.60M
Repayment Of Debt
C$ -38.48K-C$ -488.21KC$ -92.79KC$ -933.16KC$ -776.24K
Free Cash Flow
C$ -3.04M-C$ -3.97MC$ -8.57MC$ -3.26MC$ -2.61M
Domestic Sales
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Foreign Sales
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Currency in CAD

Victory Square Technologies Inc Cash Flow

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