Vatic Ventures Corp.
VCV.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.86% | -282.61% | 90.66% | -373.56% | 98.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.18% | -73.85% | -82.98% | 2,838.46% | -99.92% |
| Change in Net Operating Assets | -197.35% | 5,300.00% | -98.19% | 130.36% | -70.05% |
| Cash from Operations | -1,318.60% | 304.76% | 90.28% | -671.43% | 92.43% |
| Capital Expenditure | -- | -- | 100.00% | 51.85% | 48.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 51.85% | -104.17% |
| Total Debt Issued | 285.45% | 1,000.00% | -95.00% | 7.76% | -34.74% |
| Total Debt Repaid | -67.37% | -2,850.00% | 96.98% | 2.57% | -369.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00% | -100.00% | 37.50% | 20.00% | -119.23% |
| Cash from Financing | 2,171.43% | 133.33% | -94.58% | 28.68% | 145.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 491.67% | 80.95% | -184.00% | 2,600.00% |