VST — Victory Square Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.39m
- CA$22.48m
- CA$12.06m
- 51
- 38
- 75
- 55
Annual cashflow statement for Victory Square Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.01 | 20.1 | -19.4 | -28.6 | -17.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.9 | -23.6 | 8.35 | 20.6 | 9.96 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.667 | -0.579 | 0.012 | 1.79 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.75 | -3.26 | -8.57 | -3.61 | -3.18 |
| Capital Expenditures | -0.028 | -0.002 | -0.286 | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.84 | -0.068 | -3.22 | -0.808 | 1.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.87 | -0.07 | -3.51 | -0.808 | 1.48 |
| Financing Cash Flow Items | -0.232 | 1.56 | 7.06 | -0.164 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.986 | 7.75 | 11.9 | 3.87 | 0.095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | 4.42 | -0.175 | -0.54 | -1.63 |