Vatic Ventures Corp.
VCV.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.20K | -9.20K | -98.50K | -20.80K | -1.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 6.50K | 38.20K | 1.30K | 1.59M |
| Change in Net Operating Assets | 37.80K | 700.00 | 38.70K | 16.80K | 56.10K |
| Cash from Operations | 4.30K | -2.10K | -21.60K | -2.80K | -37.00K |
| Capital Expenditure | -1.70K | 0.00 | -1.30K | -2.70K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.60K |
| Cash Acquisitions | -- | -- | -- | -- | 75.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | 0.00 | -1.30K | -2.70K | 64.80K |
| Total Debt Issued | 27.50K | 2.50K | 50.00K | 46.40K | 71.10K |
| Total Debt Repaid | -23.60K | -800.00 | -26.50K | -27.20K | 10.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -126.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -500.00 | -800.00 | -1.00K | 5.20K |
| Cash from Financing | 2.10K | 900.00 | 16.60K | 12.90K | -28.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70K | -1.20K | -6.30K | 7.50K | -300.00 |