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 | -94.15% | 8.41% | -27.00% | -17.03% | -0.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.03% | -5.33% | 81.88% | 82.95% | 182.89% |
| Change in Net Operating Assets | -52.98% | 471.77% | 583.41% | 481.32% | 369.64% |
| Cash from Operations | 19.01% | 75.79% | 81.10% | 87.44% | 83.25% |
| Capital Expenditure | -23.81% | 144.28% | 74.32% | 74.32% | 92.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.78% | -235.17% | -150.42% | -103.81% | -118.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.82% | -46.80% | -48.05% | -19.48% | 68.71% |
| Total Debt Issued | -41.06% | -36.96% | 25.06% | 132.17% | -- |
| Total Debt Repaid | -36.14% | -- | -- | -- | -- |
| Issuance of Common Stock | 517.55% | -36.13% | -55.40% | -84.01% | -96.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -131.23% | -131.23% | -- | -- |
| Cash from Financing | -10.44% | -65.03% | -57.53% | -80.18% | -85.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.65% | 700.00% | 1,035.64% | 98.89% | -193.08% |