Vatic Ventures Corp.
VCV.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.86M | -1.81M | -1.83M | -705.60K |
| Total Depreciation and Amortization | 1.57M | 1.57M | 1.57M | 1.57M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.40K | 64.50K | 24.50K | -44.30K | 231.00K |
| Change in Net Operating Assets | 112.30K | 145.80K | 105.10K | 180.80K | 362.50K |
| Cash from Operations | -63.50K | -82.90K | -116.60K | -127.00K | -112.10K |
| Capital Expenditure | -9.20K | -9.20K | -7.90K | -5.20K | 8.90K |
| Sale of Property, Plant, and Equipment | -5.60K | -5.60K | -5.60K | 300.00 | 5.90K |
| Cash Acquisitions | 75.50K | 55.50K | 44.50K | -3.60K | -79.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.80K | 40.80K | 31.10K | -8.40K | -64.30K |
| Total Debt Issued | 170.00K | 167.50K | 117.50K | 128.60K | 106.60K |
| Total Debt Repaid | -47.10K | -118.30K | -29.20K | -79.10K | -144.60K |
| Issuance of Common Stock | -- | 0.00 | 173.70K | 267.40K | 295.70K |
| Repurchase of Common Stock | -126.70K | -126.70K | -126.70K | -126.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.70K | 6.20K | -9.30K | -8.30K | -16.30K |
| Cash from Financing | 2.30K | -50.90K | 93.20K | 134.70K | 177.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -93.00K | 7.70K | -900.00 | 600.00 |