Development
Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.00% | 17.98% | 23.59% | 18.90% | -8.14% |
| Total Depreciation and Amortization | 18.14% | 34.94% | 62.69% | 70.04% | 63.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.17% | -44.87% | -70.13% | -63.67% | -23.43% |
| Change in Net Operating Assets | 313.98% | 255.90% | 153.71% | 59.95% | -81.96% |
| Cash from Operations | 54.56% | 45.58% | 13.85% | -14.07% | -37.79% |
| Capital Expenditure | 87.80% | 91.28% | 57.87% | 4.85% | 5.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,321.95% | -25.89% | -9.64% | 16.06% | 99.49% |
| Cash from Investing | -2,485.57% | -15.54% | -5.33% | 15.65% | 95.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.68% | -210.43% | -29.92% | -51.83% | -602.78% |
| Issuance of Common Stock | -73.05% | 25.52% | -35.72% | -39.87% | 5.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -640.00% | -- | 100.00% |
| Cash from Financing | -71.18% | 31.21% | -33.11% | -41.01% | 3.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,441.84% | 91.08% | -766.28% | -228.31% | -103.72% |