VSBLTY Groupe Technologies Corp. (VSBY.CN)
CAD 0.11
(5.0%)
CAD 0.11
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.65 Million | -10.58 Million | -9.27 Million | -5.23 Million | -5.67 Million | -1.73 Million |
| Net Income | -11.5 Million | -12.37 Million | -16.23 Million | -6.53 Million | -7.36 Million | -2.44 Million |
| Depreciation & Amortization | 136.4 Thousand | 129.36 Thousand | 76.23 Thousand | 63.43 Thousand | 46.68 Thousand | 11.07 Thousand |
| Deferred income taxes | - | 1.53 Million | 1.62 Million | -190.26 Thousand | -163.5 Thousand | - |
| Stock-based compensation | 37.15 Thousand | 1.28 Million | 6.23 Million | 290.13 Thousand | 1.39 Million | - |
| Change in working capital | 3.57 Million | -1.27 Million | -1.2 Million | 526.27 Thousand | -290.8 Thousand | 343.54 Thousand |
| Other non-cash items | 223.46 Thousand | 117.58 Thousand | 222.92 Thousand | 612.53 Thousand | 705.99 Thousand | 363.61 Thousand |
| Investing Cash Flow | -454.27 Thousand | -1.44 Million | -1.69 Million | -14.46 Thousand | 1.8 Million | -1548.00 |
| Investments in PPE | -3451.00 | -60.84 Thousand | -63.91 Thousand | -14.46 Thousand | -49.76 Thousand | -1548.00 |
| Acquisitions | 1408.00 | - | - | - | 1.85 Million | - |
| Investment purchases | - | -9063.00 | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -452.22 Thousand | -1.37 Million | -630.74 Thousand | - | - | - |
| Financing Cash Flow | 4.24 Million | 8.26 Million | 13.98 Million | 6.66 Million | 3.53 Million | 2.23 Million |
| Debt repayment | -299.34 Thousand | -240.19 Thousand | -158.3 Thousand | -239.3 Thousand | -11.8 Thousand | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.88 Million | 6.7 Million | 7.25 Million | 4.21 Million | - | 351.06 Thousand |
| Other Financing Activities | 3.94 Million | 1.79 Million | 14.14 Million | 2.69 Million | 3.54 Million | 1.88 Million |
| Accounts receivables | 850.66 Thousand | -670.33 Thousand | -1.41 Million | -103.46 Thousand | -20.02 Thousand | 20.66 Thousand |
| Accounts payables | - | 670.33 Thousand | 1.41 Million | - | - | - |
| Inventory | -586.00 | 456.24 Thousand | -1.02 Million | - | - | - |
| Other working capital | 78.62 Thousand | -1.73 Million | -187.04 Thousand | 629.74 Thousand | -270.78 Thousand | 343.54 Thousand |
| Cash at beginning of period | 1.06 Million | 4.93 Million | 1.91 Million | 499.43 Thousand | 832.82 Thousand | 334.3 Thousand |
| Cash at end of period | 54.18 Thousand | 1.06 Million | 4.93 Million | 1.91 Million | 499.43 Thousand | 832.82 Thousand |
| Capital Expenditure | -3451.00 | -60.84 Thousand | -63.91 Thousand | -14.46 Thousand | -49.76 Thousand | -1548.00 |
| Effect of forex changes on cash | -147.58 Thousand | -106.97 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | -3.86 Million | 3.01 Million | 1.41 Million | -333.39 Thousand | 498.52 Thousand |
| Free Cash Flow | -4.65 Million | -10.64 Million | -9.34 Million | -5.24 Million | -5.72 Million | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | -1.75 Million | -3.07 Million | -11.5 Million | -2.92 Million | -2.43 Million |
| Depreciation & Amortization | 17.46 Thousand | 21.18 Thousand | 33.8 Thousand | 136.4 Thousand | 34.18 Thousand | 34.32 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.39 Million |
| Stock-based compensation | 10.23 Thousand | 45.53 Thousand | -1.15 Million | 37.15 Thousand | 207.61 Thousand | 180.37 Thousand |
| Change in working capital | -2.51 Million | 903.58 Thousand | 1.12 Million | 3.57 Million | -424.17 Thousand | 1.19 Million |
| Other non-cash items | 544.86 Thousand | 70.24 Thousand | 25.6 Thousand | 223.46 Thousand | 541.06 Thousand | 1.08 Million |
| Investing Cash Flow | -80 Thousand | - | 12.39 Thousand | -454.27 Thousand | -389.28 Thousand | 16.24 Thousand |
| Investments in PPE | - | - | - | -3451.00 | - | - |
| Acquisitions | - | - | 1408.00 | 1408.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -80 Thousand | - | 10.99 Thousand | -452.22 Thousand | -389.28 Thousand | 16.24 Thousand |
| Financing Cash Flow | 3.02 Million | 670.4 Thousand | 929.98 Thousand | 4.24 Million | 2.78 Million | -157.1 Thousand |
| Debt repayment | -10.66 Thousand | -297.04 Thousand | -119.5 Thousand | -299.34 Thousand | -721.23 Thousand | -36.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 373.36 Thousand | 810.67 Thousand | 3.88 Million | - | - |
| Other Financing Activities | 3.03 Million | 675.67 Thousand | 989.48 Thousand | 3.94 Million | 3.5 Million | -120.78 Thousand |
| Accounts receivables | -460.49 Thousand | 417.66 Thousand | -472.32 Thousand | 850.66 Thousand | -111.58 Thousand | 1.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.17 Million | - | 2400.00 | -586.00 | -2986.00 | - |
| Other working capital | 124.46 Thousand | 11.35 Thousand | 77.4 Thousand | 78.62 Thousand | -309.6 Thousand | -15.83 Thousand |
| Cash at beginning of period | 25.33 Thousand | 54.18 Thousand | 125.41 Thousand | 1.06 Million | 112.41 Thousand | 201.1 Thousand |
| Cash at end of period | 14.22 Thousand | 25.33 Thousand | 54.18 Thousand | 54.18 Thousand | 125.41 Thousand | 112.41 Thousand |
| Capital Expenditure | - | - | - | -3451.00 | - | - |
| Effect of forex changes on cash | -3853.00 | -10.54 Thousand | -324.23 Thousand | -147.58 Thousand | 176.97 Thousand | 69.00 |
| Net cash flow / Change in cash | -11.11 Thousand | -28.84 Thousand | -71.23 Thousand | -1.01 Million | 13 Thousand | -88.68 Thousand |
| Free Cash Flow | -2.95 Million | -688.7 Thousand | -689.38 Thousand | -4.65 Million | -2.56 Million | 52.1 Thousand |
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