Vatic Ventures Corp.
VCV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -705.60K | -852.20K | -864.40K | -943.00K | -770.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.00K | 306.10K | 307.90K | 401.70K | 244.00K |
| Change in Net Operating Assets | 362.50K | 434.10K | 469.40K | 384.50K | 63.40K |
| Cash from Operations | -112.10K | -112.00K | -87.10K | -156.80K | -463.00K |
| Capital Expenditure | 8.90K | -3.80K | -3.80K | -4.20K | -20.10K |
| Sale of Property, Plant, and Equipment | 5.90K | 5.90K | 5.90K | -- | -- |
| Cash Acquisitions | -79.10K | -59.10K | -48.10K | -16.20K | -23.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.30K | -57.00K | -46.00K | -20.40K | -43.80K |
| Total Debt Issued | 106.60K | 153.20K | 192.70K | 218.20K | 169.10K |
| Total Debt Repaid | -144.60K | -72.60K | -135.20K | -58.10K | -- |
| Issuance of Common Stock | 295.70K | 295.70K | 122.00K | 43.30K | 463.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30K | -16.30K | -- | -- | 52.20K |
| Cash from Financing | 177.20K | 263.70K | 132.60K | 150.40K | 506.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | 94.50K | -700.00 | -26.90K | -100.00 |
