Vault Strategic Mining Corp. KNXFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.80K | -833.90K | -94.40K | -100.40K | -140.50K |
| Total Depreciation and Amortization | 42.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.20K | 742.50K | -- | -- | 0.00 |
| Change in Net Operating Assets | -67.20K | 194.60K | 68.60K | 53.80K | 54.10K |
| Cash from Operations | -432.40K | 103.20K | -25.80K | -46.60K | -86.40K |
| Capital Expenditure | -56.60K | 0.00 | -7.20K | -- | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.60K | 0.00 | -7.20K | -- | -3.60K |
| Total Debt Issued | 220.00K | -- | -- | -- | 18.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 223.30K | 645.90K | -- | -- | 218.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 322.70K | 470.10K | -- | -- | 169.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 20.10K |
| Net Change in Cash | -166.30K | 573.20K | -32.90K | -46.60K | 99.30K |