Vatic Ventures Corp. VCV.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -583.98% | 48.29% | -280.43% | 90.66% | -373.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 41.18% | -73.85% | -82.98% | 2,838.46% |
| Change in Net Operating Assets | 190.24% | -198.40% | 5,257.14% | -98.19% | 130.36% |
| Cash from Operations | -67.49% | -1,352.38% | 300.00% | 90.28% | -671.43% |
| Capital Expenditure | -- | -- | -- | 100.00% | 51.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 51.85% |
| Total Debt Issued | 20.94% | 285.45% | 1,000.00% | -95.00% | 7.76% |
| Total Debt Repaid | 100.00% | -67.37% | -2,850.00% | 96.98% | 2.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.29% | 30.00% | -100.00% | 37.50% | 20.00% |
| Cash from Financing | 89.77% | 2,180.95% | 133.33% | -94.58% | 28.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.38% | -200.00% | 491.67% | 80.95% | -184.00% |