Vault Strategic Mining Corp. KNXFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -835.90K | -1.17M | -355.00K | -316.30K | -265.40K |
| Total Depreciation and Amortization | 42.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.30K | 742.50K | 22.70K | 22.70K | 22.70K |
| Change in Net Operating Assets | 249.80K | 371.10K | 172.70K | 143.30K | 108.60K |
| Cash from Operations | -401.60K | -55.60K | -159.60K | -150.40K | -134.30K |
| Capital Expenditure | -63.80K | -10.80K | -10.80K | -3.60K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.80K | -10.80K | -10.80K | -3.60K | -3.60K |
| Total Debt Issued | 220.00K | 18.80K | -29.70K | 8.80K | 18.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 869.20K | 864.80K | 281.00K | 281.00K | 281.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 792.80K | 639.20K | 178.60K | 206.60K | 213.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 20.10K | 300.00 | 300.00 | 300.00 |
| Net Change in Cash | 327.40K | 593.00K | 8.70K | 53.00K | 76.40K |