Vatic Ventures Corp.
VCV.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.90K | -163.70K | -1.81M | -1.86M | -1.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80K | 47.70K | 1.64M | 1.63M | 1.59M |
| Change in Net Operating Assets | 40.40K | 94.00K | 112.30K | 145.80K | 105.10K |
| Cash from Operations | -71.80K | -22.20K | -63.50K | -82.90K | -116.60K |
| Capital Expenditure | -3.00K | -5.70K | -9.20K | -9.20K | -7.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -5.60K | -5.60K | -5.60K |
| Cash Acquisitions | -- | -- | 75.50K | 55.50K | 44.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -5.70K | 60.80K | 40.80K | 31.10K |
| Total Debt Issued | 186.00K | 126.40K | 170.00K | 167.50K | 117.50K |
| Total Debt Repaid | -90.40K | -78.10K | -44.40K | -115.60K | -26.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 173.70K |
| Repurchase of Common Stock | -- | -- | -126.70K | -126.70K | -126.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.30K | 2.90K | 3.40K | -12.10K |
| Cash from Financing | 67.30K | 32.50K | 2.30K | -50.90K | 93.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50K | 4.70K | -300.00 | -93.00K | 7.70K |