Also trades as: VSBY.CN (CNQ) · $vol 0M
VSBGF OTC
VSBLTY Groupe Technologies Corp.
1W: -56.2%
1M: -32.7%
3M: -50.0%
YTD: -50.4%
1Y: -50.4%
3Y: -99.3%
5Y: -99.9%
$0.04
-0.04 (-50.00%)
Weekly Expected Move ±301.1%
$-0
$-0
$0
$0
$0
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
+56.0% ▲
Capital Expenditures
$3K
+94.3% ▲
5Y CAGR: +17.4%
Free Cash Flow
-$5M
+56.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+73.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$7M | -$16M | -$12M | -$12M |
| Depreciation & Amort. | $47K | $63K | $76K | $129K | $136K |
| Stock-Based Comp. | $1M | $290K | $6M | $1M | $37K |
| Change in Working Capital | -$291K | $526K | -$1M | -$1M | $4M |
| Other Non-Cash Items | $706K | $613K | $223K | $118K | $3M |
| Operating Cash Flow | -$6M | -$5M | -$9M | -$11M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$14K | -$64K | -$61K | -$4K |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $1K |
| Investment Purchases | $0 | $0 | -$1M | -$9K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$631K | -$1M | -$452K |
| Investing Cash Flow | $2M | -$14K | -$2M | -$1M | -$454K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $2M | -$158K | -$240K | $299K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$137K | $798K | $7M | $2M | $64K |
| Financing Cash Flow | $4M | $7M | $14M | $8M | $4M |
| Net Change in Cash | -$333K | $1M | $3M | -$4M | -$1M |
| Cash End of Period | $499K | $2M | $5M | $1M | $54K |
| Free Cash Flow | -$6M | -$5M | -$9M | -$11M | -$5M |