Vatic Ventures Corp. VCV.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.00% | 91.13% | 91.07% | -156.99% | -118.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.20% | -96.93% | -96.87% | 609.00% | 433.13% |
| Change in Net Operating Assets | -76.27% | -61.94% | -48.17% | -69.02% | -66.41% |
| Cash from Operations | -67.19% | 38.16% | 82.44% | 43.35% | 25.98% |
| Capital Expenditure | 81.52% | 62.03% | -9.62% | -203.37% | -142.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -194.92% | -194.92% |
| Cash Acquisitions | -104.50% | -- | -- | 195.45% | 193.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.29% | -109.65% | 32.14% | 194.56% | 171.58% |
| Total Debt Issued | 57.73% | 58.30% | -1.71% | 59.47% | 9.33% |
| Total Debt Repaid | 44.72% | -241.13% | -2.23% | 69.29% | -59.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.24% | 75.21% | 70.27% | 117.79% | 120.86% |
| Cash from Financing | 378.59% | -27.58% | -75.87% | -98.70% | -119.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.03% | -197.40% | 622.22% | -150.00% | -198.41% |