V
VSBLTY Groupe Technologies
VSBY
Last Price
52 Week Range
CA$0.04 - CA$0.22
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
VSBLTY Groupe Technologies Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| $-12.375M | $-11.502M | $-7.531M | |||||
| $129.364K | $136.403K | $268.849K | |||||
| $1.534M | - | - | |||||
| $1.288M | $0.037M | $-0.88M | |||||
| $-1.277M | $3.574M | $2.07M | |||||
| $0.118M | $3.102M | $1.248M | |||||
| $-10.583M | $-4.653M | $-2.449M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| $-60.845K | $-3.451K | - | |||||
| - | $1.408K | $1.408K | |||||
| $-9.063K | - | - | |||||
| - | - | - | |||||
| $-1.375M | $-0.452M | $-0.069M | |||||
| $-1.445M | $-0.454M | $-0.068M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| $-240.193K | $299.346K | $580.282K | |||||
| $6.708M | $3.882M | $1.184M | |||||
| - | - | - | |||||
| $1.798M | $0.064M | $0.999M | |||||
| $8.266M | $4.244M | $2.763M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| $4.933M | $1.064M | $0.125M | |||||
| $-3.869M | $-1.01M | $-0.09M | |||||
| $1.064M | $0.054M | $0.035M | |||||
| $-10.583M | $-4.653M | $-2.449M | |||||
| $-60.845K | $-3.451K | - | |||||
| $-10.644M | $-4.656M | $-2.449M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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