VST — Victory Square Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.95m
- CA$13.25m
- CA$5.93m
- 23
- 56
- 36
- 32
Annual cashflow statement for Victory Square Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -12.6 | -6.01 | 20.1 | -19.4 | -28.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.27 | 3.9 | -23.6 | 8.35 | 20.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | 0.667 | -0.579 | 0.012 | 1.79 |
| 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 | -1.85 | -0.75 | -3.26 | -8.57 | -3.61 |
| Capital Expenditures | -1.02 | -0.028 | -0.002 | -0.286 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.25 | -1.84 | -0.068 | -3.22 | -0.808 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.27 | -1.87 | -0.07 | -3.51 | -0.808 |
| Financing Cash Flow Items | 4.34 | -0.232 | 1.56 | 7.06 | -0.164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.14 | 0.986 | 7.75 | 11.9 | 3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | -1.63 | 4.42 | -0.175 | -0.54 |