Vatic Ventures Corp. VCV.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.69% | 12.98% | 97.92% | 83.66% | -91.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.72% | 84.62% | -99.89% | 983.33% | 2,222.22% |
| Change in Net Operating Assets | -13.95% | -319.64% | -33.16% | -97.95% | 2,035.00% |
| Cash from Operations | -307.87% | -1,778.57% | 111.35% | 90.23% | 60.94% |
| Capital Expenditure | -- | -- | 67.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.31% | -- | -102.62% | 100.00% | 88.18% |
| Total Debt Issued | 156.40% | 128.45% | -61.32% | -- | -- |
| Total Debt Repaid | 100.00% | -45.22% | -333.66% | 98.89% | -142.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 30.00% | -119.23% | -- | 95.09% |
| Cash from Financing | 447.59% | 271.32% | 107.47% | 101.72% | -89.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.76% | -162.67% | 1,666.67% | 98.72% | -106.67% |