US Stock MarketDetailed Quotes
VSQTF VICTORY SQUARE TECHNOLOGIES INC
- 0.210800
- -0.041700-16.51%
15min DelayClose Dec 27 16:00 ET
20.99MMarket Cap-30.11P/E (TTM)
0.266500High0.210800Low41.96KVolume0.266500Open0.252500Pre Close9.76KTurnover0.04%Turnover RatioLossP/E (Static)99.56MShares0.26650052wk High2.45P/B20.99MFloat Cap0.05020052wk Low--Dividend TTM99.56MShs Float0.791000Historical High--Div YieldTTM22.06%Amplitude0.050200Historical Low0.232000Avg Price1Lot Size
VICTORY SQUARE TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.60%-370.13K | 150.67%388.02K | -0.36%-370.57K | 11.94%-3.18M | -46.73%-782.54K | -356.57%-1.26M | -9.36%-765.82K | 82.40%-369.24K | 52.03%-3.61M | -85,096.65%-533.33K |
| Net income from continuing operations | 513.76%10.66M | -39.14%-1.74M | 23.47%-838.97K | 39.17%-17.39M | 15.77%-12.46M | 25.82%-2.58M | 78.32%-1.25M | 75.83%-1.1M | -47.13%-28.59M | 4.16%-14.79M |
| Operating gains losses | -2,073.98%-7.45M | 132.32%469.31K | -247.56%-80.57K | -87.38%68.4K | -231.23%-487.99K | 917.62%377.57K | 32.10%202K | -136.64%-23.18K | 106.50%541.88K | -93.71%371.86K |
| Depreciation and amortization | -90.88%60.04K | -24.31%496.68K | -91.81%59.5K | -3.05%2.83M | -17.37%791.08K | -0.83%658.56K | 0.06%656.17K | 12.75%726.26K | 12.56%2.92M | -53.11%957.36K |
| Deferred tax | --0 | --0 | --0 | -10.02%-356.56K | -13.49%-273.12K | 0.00%-28.12K | 0.00%-27.81K | 0.00%-27.51K | -227.27%-324.1K | -143.01%-240.65K |
| Other non cash items | 28.84%323.85K | 46.00%399.65K | -40.79%148.94K | -68.30%1.55M | -78.71%777.21K | -13.61%251.35K | -58.77%273.73K | -14.74%251.56K | 300.36%4.9M | 264.98%3.65M |
| Change In working capital | -848.49%-486.25K | -79.57%124.24K | 155.78%120.21K | -0.90%1.78M | 94.92%1.32M | -84.22%64.96K | -49.60%608.18K | 57.17%-215.49K | 14,661.86%1.79M | -17.91%675.88K |
| -Change in receivables | -262.46%-97.32K | 34.85%-67.89K | 182.96%35.86K | -138.18%-75.17K | -43.47%99.11K | 8.34%-26.85K | -119.87%-104.21K | 90.87%-43.22K | 186.48%196.91K | 1,416.63%175.31K |
| -Change in inventory | -73.27%11.36K | -107.89%-1.05K | --304 | 100.12%518 | -175.25%-55.22K | 308.93%42.48K | 103.89%13.26K | --0 | -190.17%-417.9K | 364.47%73.38K |
| -Change in prepaid assets | -102.07%-200.4K | -98.59%4.33K | 137.81%44.73K | 24,583.24%297.96K | -49.91%208.82K | 70.89%-99.17K | -19.18%306.61K | 74.10%-118.3K | -102.81%-1.22K | 239.82%416.92K |
| -Change in payables and accrued expense | -287.88%-229.9K | 4,751.22%296.33K | 3.54%241.08K | 120.66%1.5M | 567.80%1.15M | -59.32%122.36K | -104.74%-6.37K | -52.39%232.83K | 211.43%678.7K | -130.24%-245.57K |
| -Change in other working capital | 14.83%30.02K | -126.95%-107.48K | 29.65%-201.77K | -95.94%54.18K | -132.85%-84.04K | -94.79%26.14K | -21.58%398.89K | -516.05%-286.8K | 988.91%1.33M | 462.90%255.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.60%-370.13K | 150.67%388.02K | -0.36%-370.57K | 11.94%-3.18M | -46.73%-782.54K | -356.57%-1.26M | -9.36%-765.82K | 82.40%-369.24K | 57.91%-3.61M | -381.54%-533.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.03%369.79K | -1,494.57%-473.79K | -338.27%-138.65K | 282.55%1.48M | -196.77%-641.95K | 710.50%2.18M | 90.54%-29.71K | -140.05%-31.64K | -129.66%-808.3K | 58.46%-216.32K |
| Net PPE purchase and sale | ---- | ---- | ---- | -101.63%-3.23K | -105.10%-375 | ---- | ---- | ---- | 169.20%198.25K | 104.81%7.35K |
| Net intangibles purchase and sale | ---384.43K | ---270.19K | ---182.89K | 63.03%-208.64K | 6.35%-208.64K | --0 | --0 | --0 | ---564.37K | -114.37%-222.8K |
| Net business purchase and sale | ---- | ---- | ---- | 93.29%-13.43K | ---313.43K | ---- | ---- | ---- | -790.56%-200K | --0 |
| Net investment purchase and sale | --641.78K | ---- | ---- | 237.94%362.5K | 60,100.00%300K | --0 | ---- | ---- | -96.40%107.27K | 99.79%-500 |
| Net other investing changes | -93.66%119.36K | -120.79%-203.6K | 239.85%44.24K | 483.00%1.34M | -112,369.17%-419.51K | 5,697.21%1.88M | ---92.21K | ---31.64K | ---349.44K | ---373 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.03%369.79K | -1,494.57%-473.79K | -338.27%-138.65K | 282.55%1.48M | -196.77%-641.95K | 710.50%2.18M | 90.54%-29.71K | -140.05%-31.64K | 76.94%-808.3K | 92.65%-216.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -226.43%-381.9K | 562.32%204.23K | 73.18%-31.15K | -97.53%95.35K | -81.40%372.69K | -105.64%-116.99K | -64.42%-44.17K | 36.33%-116.18K | -18.66%3.87M | -27.76%2M |
| Net issuance payments of debt | ---328.82K | 2,780.40%248.66K | 46.24%-40K | -91.80%166.32K | 236.76%250K | --0 | 86.67%-9.28K | -6.92%-74.41K | -26.50%2.03M | -106.43%-182.8K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 14.03%2.19M | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | 54.63%-53.08K | -27.33%-44.44K | 121.18%8.85K | 63.15%-70.97K | 1,555.72%122.69K | -2.61%-116.99K | -181.68%-34.9K | 63.00%-41.77K | -132.08%-192.61K | -109.14%-8.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -226.43%-381.9K | 562.32%204.23K | 73.18%-31.15K | -97.53%95.35K | -81.40%372.69K | -105.64%-116.99K | -64.42%-44.17K | 36.33%-116.18K | -67.50%3.87M | -52.48%2M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.03%1.71M | -50.51%1.58M | -42.60%2.2M | -12.33%3.84M | 33.26%3.3M | 135.26%2.64M | 46.08%3.2M | -12.33%3.84M | -3.85%4.38M | -15.00%2.48M |
| Current changes in cash | -147.60%-382.24K | 114.11%118.45K | -4.51%-540.37K | -192.90%-1.61M | -183.91%-1.05M | -44.27%803.07K | 19.35%-839.71K | 76.51%-517.05K | -211.98%-548.14K | -14.35%1.25M |
| Effect of exchange rate changes | 88.41%-16.37K | -95.40%12.91K | 35.16%-79.88K | -437.18%-28.94K | -141.80%-44.94K | -63.74%-141.28K | 1,181.29%280.48K | -1,027.40%-123.19K | 2,565.22%8.58K | 33,291.61%107.52K |
| End cash Position | -60.14%1.31M | -35.03%1.71M | -50.51%1.58M | -42.60%2.2M | -42.60%2.2M | 33.26%3.3M | 135.26%2.64M | 46.08%3.2M | -12.33%3.84M | -12.33%3.84M |
| Free cash flow | 40.19%-754.57K | 115.39%117.82K | -49.89%-553.46K | 18.78%-3.39M | -31.14%-991.56K | -110.84%-1.26M | -6.48%-765.82K | 82.40%-369.24K | 52.90%-4.17M | -147.64%-756.13K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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