Vatic Ventures Corp. VCV.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.80K | -18.10K | -35.00K | -9.20K | -98.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 2.40K | 1.70K | 6.50K | 38.20K |
| Change in Net Operating Assets | 33.30K | -36.90K | 37.50K | 700.00 | 38.70K |
| Cash from Operations | -88.10K | -52.60K | 4.20K | -2.10K | -21.60K |
| Capital Expenditure | -- | -- | -1.70K | 0.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -- | -1.70K | 0.00 | -1.30K |
| Total Debt Issued | 128.20K | 106.00K | 27.50K | 2.50K | 50.00K |
| Total Debt Repaid | 0.00 | -39.50K | -23.60K | -800.00 | -26.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -700.00 | -1.00K | -500.00 | -800.00 |
| Cash from Financing | 90.90K | 47.90K | 2.10K | 900.00 | 16.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -4.70K | 4.70K | -1.20K | -6.30K |