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VSBLTY Groupe Technologies Corp.

VSBGFPNK
Technology
Software - Application
$0.06
$-0.01(-8.25%)
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VSBLTY Groupe Technologies Corp. (VSBGF) Cash Flow Analysis

$0.06
-8.25%

VSBLTY Groupe Technologies Corp. operates in the Technology sector as part of the Software - Application industry. The company is currently trading at $0.06 with a market capitalization of N/A.

Cash Flow Overview

Cash flow analysis provides insights into VSBLTY Groupe Technologies Corp.'s financial health by examining how the company generates and uses cash. This analysis covers three main categories: operating activities, investing activities, and financing activities.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-0.05
Free Cash Flow per Share (TTM)$-0.05
Cash per Share (TTM)$0.00
Free Cash Flow Yield (TTM)-0.78%
Operating Cash Flow to Sales Ratio-1.34

Financial Position Indicators

Current Ratio0.07
Working Capital$-7.32M
Debt-to-Equity Ratio-0.54
Price to Free Cash Flow-1.28
Enterprise Value$7.53M

Stock Performance Summary

VSBLTY Groupe Technologies Corp. has shown the following performance over different time periods:

1-Day
-16.25%
5-Day
+3.08%
1-Month
-13.77%
YTD
-11.73%
52W Range
$0.02 - $0.17

Company Information

Headquarters: Vancouver, CA

Employees: N/A

Website:vsblty.net

Investment Metrics

P/E Ratio (TTM)-0.42
EPS (TTM)$-0.19
Dividend YieldN/A
Book Value per Share$-0.15
ROE (TTM)122.72%

Understanding Cash Flow Statements

Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.

Three Components of Cash Flow:

Operating Activities

Cash generated from core business operations

Investing Activities

Cash used for investments in assets, acquisitions, or securities

Financing Activities

Cash from debt, equity financing, and dividend payments

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 27, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

VSBLTY Groupe Technologies Corp. (VSBGF) Cash Flow Analysis

The cash flow statement reveals the VSBLTY Groupe Technologies Corp. (VSBGF) liquidity trends, with operating cash flow per share at $-0.05, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.05, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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