Development
Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -2.44M | -3.07M | -3.67M | -3.29M |
| Total Depreciation and Amortization | 34.20K | 34.30K | 34.10K | 34.80K | 34.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 719.70K | 438.70K | 760.50K | 994.80K | 781.30K |
| Change in Net Operating Assets | -395.20K | 2.02M | 822.40K | 1.28M | -1.10M |
| Cash from Operations | -2.56M | 52.10K | -1.45M | -1.36M | -3.58M |
| Capital Expenditure | 0.00 | 0.00 | -3.50K | -4.20K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.30K | 16.20K | -90.20K | -1.38M | 400.00 |
| Cash from Investing | -389.30K | 16.20K | -93.60K | -1.38M | -1.60K |
| Total Debt Issued | 280.00K | 234.00K | 450.00K | -- | -- |
| Total Debt Repaid | -372.20K | -385.30K | -26.60K | -33.80K | -149.40K |
| Issuance of Common Stock | 2.88M | 0.00 | 254.90K | 118.20K | 6.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.80K | 5.80K | -15.60K | -- |
| Cash from Financing | 2.79M | -157.10K | 684.10K | 68.90K | 6.65M |
| Foreign Exchange rate Adjustments | 177.00K | 100.00 | -400.00 | -107.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00K | -88.70K | -863.10K | -2.78M | 3.07M |