VCCTF OTC
Victoria PLC
1W: +0.0%
1M: +1.4%
3M: +32.7%
YTD: +42.6%
1Y: -23.3%
$0.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-105.1% ▼
Capital Expenditures
$55M
+28.3% ▲
5Y CAGR: +14.2%
Free Cash Flow
-$60M
+24.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
+60.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$92M | -$108M | -$225M | -$327M |
| Depreciation & Amort. | $88M | $132M | $139M | $127M | $117M |
| Stock-Based Comp. | $2M | $4M | $3M | $4M | $0 |
| Change in Working Capital | -$26M | $8M | -$27M | -$36M | $40M |
| Other Non-Cash Items | $220M | $316M | $49M | $128M | $166M |
| Operating Cash Flow | $68M | $89M | $55M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$100M | -$58M | -$75M | -$56M |
| Acquisitions (Net) | -$135M | -$119M | -$4M | -$2M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $24M | $45M | $4M |
| Investing Cash Flow | -$189M | -$219M | -$38M | -$32M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$105M | -$9M | $14M | $41M | $82M |
| Stock Repurchased | -$600K | -$8M | -$3M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $136M | -$24M | -$29M | -$23M | -$32M |
| Financing Cash Flow | $30M | -$41M | -$18M | $17M | $50M |
| Net Change in Cash | -$87M | -$168M | -$3M | -$19M | -$7M |
| Cash End of Period | $274M | $93M | $87M | $68M | $69M |
| Free Cash Flow | $15M | -$10M | -$7M | -$79M | -$60M |