Development
Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.75% | 20.56% | 16.38% | -11.49% | -29.03% |
| Total Depreciation and Amortization | -0.29% | 0.59% | -2.01% | 1.46% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.05% | -42.31% | -23.55% | 27.33% | 529.52% |
| Change in Net Operating Assets | -119.58% | 145.39% | -35.90% | 216.51% | -1,991.92% |
| Cash from Operations | -5,017.85% | 103.59% | -6.91% | 62.02% | -35.48% |
| Capital Expenditure | -- | 100.00% | 16.67% | -110.00% | 92.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,503.09% | 117.96% | 93.44% | -343,925.00% | -93.44% |
| Cash from Investing | -2,503.09% | 117.31% | 93.21% | -86,112.50% | 92.79% |
| Total Debt Issued | 19.66% | -48.00% | -- | -- | -- |
| Total Debt Repaid | 3.40% | -1,348.50% | 21.30% | 77.38% | -527.73% |
| Issuance of Common Stock | -- | -100.00% | 115.65% | -98.26% | 719.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 137.18% | -- | -- |
| Cash from Financing | 1,874.35% | -122.96% | 892.89% | -98.96% | 725.80% |
| Foreign Exchange rate Adjustments | 176,900.00% | 125.00% | 99.63% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.66% | 89.72% | 68.92% | -190.46% | 265.19% |