Vatic Ventures Corp.
VCV.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.91% | 83.66% | -91.26% | 45.55% | -201.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.89% | 983.33% | 2,222.22% | 101.93% | 431.13% |
| Change in Net Operating Assets | -32.62% | -97.95% | 2,035.00% | -81.84% | -76.41% |
| Cash from Operations | 111.62% | 90.23% | 60.94% | 78.79% | -67.42% |
| Capital Expenditure | 67.31% | -- | -- | -- | -158.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.62% | 100.00% | 88.18% | 93.60% | 628.09% |
| Total Debt Issued | -61.32% | -- | -- | -19.30% | 44.81% |
| Total Debt Repaid | -333.66% | 98.89% | -142.33% | 64.72% | 117.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.23% | -- | 95.09% | -- | -- |
| Cash from Financing | 107.47% | 101.72% | -89.67% | -76.29% | -295.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,666.67% | 98.72% | -106.67% | 781.82% | -125.00% |