Development
Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.10M | -12.47M | -12.59M | -13.17M | -14.58M |
| Total Depreciation and Amortization | 137.40K | 137.50K | 137.80K | 129.40K | 116.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 2.98M | 2.35M | 2.94M | 4.49M |
| Change in Net Operating Assets | 3.73M | 3.02M | 1.06M | -483.90K | -1.74M |
| Cash from Operations | -5.32M | -6.34M | -9.03M | -10.58M | -11.71M |
| Capital Expenditure | -7.70K | -9.70K | -38.00K | -60.80K | -63.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.45M | -1.46M | -1.37M | -8.20K |
| Cash from Investing | -1.85M | -1.46M | -1.50M | -1.43M | -71.40K |
| Total Debt Issued | 964.00K | 684.00K | 450.00K | -- | -- |
| Total Debt Repaid | -817.90K | -595.10K | -233.60K | -240.20K | -328.90K |
| Issuance of Common Stock | 3.25M | 7.17M | 8.00M | 8.51M | 12.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.60K | -15.60K | -10.80K | -15.60K | 0.00 |
| Cash from Financing | 3.38M | 7.25M | 8.21M | 8.25M | 11.74M |
| Foreign Exchange rate Adjustments | 69.70K | -107.30K | -107.40K | -107.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72M | -658.90K | -2.43M | -3.87M | -43.50K |