Vault Strategic Mining Corp. KNOX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -214.96% | -636.74% | 59.54% | 63.76% | 70.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.87% | 16.14% | -96.32% | -96.32% | -96.32% |
| Change in Net Operating Assets | 130.02% | 526.55% | 4,112.20% | 71,550.00% | 36,300.00% |
| Cash from Operations | -199.03% | 78.23% | 35.57% | 39.06% | 51.59% |
| Capital Expenditure | -1,672.22% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,672.22% | -104.90% | -104.90% | -101.63% | -101.63% |
| Total Debt Issued | 1,070.21% | -- | -161.24% | -12.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 209.32% | 1,292.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 270.64% | 1,326.79% | 405.95% | 2,730.14% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 201.52% | -- | -- | -- |
| Net Change in Cash | 328.53% | 5,857.28% | 12.99% | 373.20% | 233.33% |