Vatic Ventures Corp.
VCV.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.06% | -156.99% | -118.31% | -109.79% | -94.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.87% | 609.00% | 433.13% | 417.02% | 279.16% |
| Change in Net Operating Assets | -48.01% | -69.02% | -66.41% | -77.61% | -52.98% |
| Cash from Operations | 82.52% | 43.35% | 25.98% | -33.87% | 19.01% |
| Capital Expenditure | -9.62% | -203.37% | -142.11% | -107.89% | -23.81% |
| Sale of Property, Plant, and Equipment | -- | -194.92% | -194.92% | -194.92% | -- |
| Cash Acquisitions | -- | 195.45% | 193.91% | 192.52% | 77.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.14% | 194.56% | 171.58% | 167.61% | 58.82% |
| Total Debt Issued | -1.71% | 59.47% | 9.33% | -39.02% | -41.06% |
| Total Debt Repaid | -2.23% | 69.29% | -59.23% | 80.40% | -31.50% |
| Issuance of Common Stock | -- | -- | -100.00% | 42.38% | 517.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.27% | 117.79% | 120.86% | -- | -- |
| Cash from Financing | -75.87% | -98.70% | -119.30% | -29.71% | -10.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.22% | -150.00% | -198.41% | 1,200.00% | 96.65% |