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 | -201.07% | 72.25% | 19.15% | 67.29% | -44.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.86% | -99.21% | -- | -356.65% | 111.06% |
| Change in Net Operating Assets | -76.41% | -67.67% | -106.01% | 1,117.11% | 385.47% |
| Cash from Operations | -67.42% | -0.47% | -81.91% | 84.08% | 93.27% |
| Capital Expenditure | -158.43% | -- | -- | -- | 227.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -196.91% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 628.09% | -57.48% | -- | -154.22% | 161.38% |
| Total Debt Issued | 44.81% | -100.00% | -100.00% | -30.72% | -- |
| Total Debt Repaid | 112.74% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 524.67% | -93.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -295.14% | -252.92% | 442.91% | -24.65% | -96.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | -- | 11,900.00% | 95.97% | -95.71% |