tiprankstipranks
Victory Square Technologies Inc (TSE:VST)
CNQX:VST

Victory Square Technologies Inc (VST) Cash flow

52 Followers

Victory Square Technologies Inc Cash Flow

TSE:VST's free cash flow for Q4 2023 was C$-553.46K. For the 2023 fiscal year, TSE:VST's free cash flow was decreased by C$585.13K and operating cash flow was C$-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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 25.35MC$ 6.15MC$ 7.70MC$ 4.38MC$ 4.55MC$ 128.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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$ -78.48KC$ -154.65KC$ -488.21KC$ -92.79KC$ -933.16KC$ -776.24K
Free Cash Flow
C$ -3.60MC$ -3.39MC$ -3.97MC$ -8.57MC$ -3.26MC$ -2.61M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Victory Square Technologies Inc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis