VSBLTY Groupe Technologies Corp. (CSE:VSBY)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
At close: Jul 16, 2025
CSE:VSBY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -8.49 | -8.24 | -11.5 | -12.37 | -16.24 | -6.53 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.36 | 0.14 | 0.13 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.27 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.59 | 0.59 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.12 | 0.04 | 1.4 | 6.24 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.17 | 0.07 | 0.52 | 0.24 | 0.01 | Upgrade
|
| Other Operating Activities | 1.79 | 1.6 | 1.27 | -0.38 | 0.99 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.58 | 0.18 | 0.85 | -0.67 | -1.42 | -0.1 | Upgrade
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| Change in Inventory | - | 0 | -0 | 0.46 | -1.02 | - | Upgrade
|
| Change in Accounts Payable | 2.65 | 2.15 | 2.41 | -1.07 | 1.24 | 0.51 | Upgrade
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| Change in Unearned Revenue | 0.93 | 1.06 | 0.08 | -0 | 0 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0.03 | 0.23 | 0.01 | -0.02 | 0.12 | Upgrade
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| Operating Cash Flow | -2.24 | -2.16 | -4.65 | -10.58 | -9.28 | -5.23 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0 | -0.06 | -0.06 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | 0.24 | 0.16 | -0.45 | -1.45 | -1.69 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade
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| Long-Term Debt Issued | - | 1.34 | 1.14 | - | - | 1.59 | Upgrade
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| Total Debt Issued | 0.12 | 1.34 | 1.14 | - | - | 1.89 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | -0.78 | - | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.24 | -0.16 | -0.04 | Upgrade
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| Total Debt Repaid | -0.67 | -0.21 | -0.84 | -0.24 | -0.16 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | 1.13 | 0.3 | -0.24 | -0.16 | 1.65 | Upgrade
|
| Issuance of Common Stock | 2.64 | 0.87 | 3.95 | 8.51 | 14.15 | 5.15 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.14 | Upgrade
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| Financing Cash Flow | 2.1 | 2 | 4.24 | 8.27 | 13.99 | 6.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.03 | -0.15 | -0.11 | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.03 | -1.01 | -3.87 | 3.02 | 1.42 | Upgrade
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| Free Cash Flow | -2.24 | -2.17 | -4.66 | -10.64 | -9.34 | -5.24 | Upgrade
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| Free Cash Flow Margin | -93.38% | -143.31% | -535.42% | -526.03% | -583.85% | -863.46% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.16 | -0.48 | -0.54 | -0.64 | Upgrade
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| Cash Interest Paid | 0.22 | 0.23 | 0.14 | 0.1 | 0.42 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.43 | -0.52 | -0.94 | -6.7 | -3.63 | -3.15 | Upgrade
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| Unlevered Free Cash Flow | 1.08 | -0 | -0.8 | -6.64 | -3.35 | -2.53 | Upgrade
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| Change in Working Capital | 2.96 | 3.41 | 3.57 | -1.28 | -1.21 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.