Development
Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.31% | 4.44% | 15.90% | 27.78% | 16.02% |
| Total Depreciation and Amortization | -0.29% | -0.87% | 32.68% | 60.37% | 72.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.88% | 341.18% | -43.48% | -60.98% | -53.60% |
| Change in Net Operating Assets | 64.11% | 3,367.53% | 213.61% | 5,136.33% | 15.13% |
| Cash from Operations | 28.41% | 101.97% | 51.61% | 45.39% | -1.82% |
| Capital Expenditure | 100.00% | 100.00% | 86.69% | 35.38% | 96.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97,425.00% | 165.57% | -- | -9,255.78% | 100.04% |
| Cash from Investing | -24,231.25% | 172.97% | -255.89% | -6,376.06% | 99.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.13% | -1,518.91% | 19.88% | 72.41% | -1,124.59% |
| Issuance of Common Stock | -57.65% | -100.00% | -66.40% | -96.79% | 1,429.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -480.00% | 480.00% | -- | -- |
| Cash from Financing | -58.08% | -119.51% | -5.84% | -98.06% | 1,438.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.58% | 95.23% | 62.52% | -364.92% | 171.81% |