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 | -2,892.54% | -9.32% | -34.82% | 93.17% | -175.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,966.67% | 133.33% | 97.33% | -122.52% | 295.90% |
| Change in Net Operating Assets | 64.04% | 1,810.00% | -102.16% | -61.10% | 124.76% |
| Cash from Operations | -72.09% | 61.12% | -318.94% | 40.27% | -3.27% |
| Capital Expenditure | -- | -- | -- | -- | 170.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 477.50% | -81.82% | 77.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 424.00% | -81.82% | 73.93% | -574.16% | 170.08% |
| Total Debt Issued | -- | -- | -100.00% | 17.11% | 5.36% |
| Total Debt Repaid | 110.28% | -215.02% | 181.19% | -32.70% | -- |
| Issuance of Common Stock | -- | -100.00% | 85.38% | 231.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 46.27% | -132.55% | 195.40% | 277.78% | -57.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.68% | -199.47% | 8,681.82% | -191.67% | -- |