Production (Stage)
Vatic Ventures Corp.
VCV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -56.30K | -51.50K | -38.20K | -559.60K |
| Total Depreciation and Amortization | 1.57M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40K | 600.00 | -1.80K | -67.50K | 299.70K |
| Change in Net Operating Assets | 56.10K | 34.20K | -2.00K | 92.50K | 237.80K |
| Cash from Operations | -37.00K | -21.50K | -55.30K | -13.20K | -22.10K |
| Capital Expenditure | -5.20K | -- | -- | -- | 8.90K |
| Sale of Property, Plant, and Equipment | -5.60K | 0.00 | 0.00 | 5.90K | -- |
| Cash Acquisitions | 75.50K | -20.00K | -11.00K | -48.10K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.80K | -20.00K | -11.00K | -42.20K | 8.90K |
| Total Debt Issued | 71.10K | 0.00 | 0.00 | 57.50K | 49.10K |
| Total Debt Repaid | 7.40K | -72.00K | 62.60K | -77.10K | -58.10K |
| Issuance of Common Stock | -- | 0.00 | 173.70K | 93.70K | 28.30K |
| Repurchase of Common Stock | -126.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00K | 0.00 | -16.30K | -- | -- |
| Cash from Financing | -28.10K | -52.30K | 160.70K | 54.40K | 14.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -93.90K | 94.40K | -1.10K | 1.20K |