Vault Strategic Mining Corp.
KNXFF
$0.33
$0.23231.10%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.40K | -100.40K | -114.50K | -19.70K | -55.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 22.70K | 0.00 |
| Change in Net Operating Assets | 68.60K | 53.80K | 28.10K | -3.80K | 39.20K |
| Cash from Operations | -25.80K | -46.60K | -86.40K | -800.00 | -16.60K |
| Capital Expenditure | -7.20K | -- | -3.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.20K | -- | -3.60K | -- | -- |
| Total Debt Issued | -- | -- | -47.40K | 17.60K | 38.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 281.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 166.20K | 12.30K | 28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 23.00K | -22.60K | 0.00 |
| Net Change in Cash | -32.90K | -46.60K | 99.30K | -11.10K | 11.40K |