Vatic Ventures Corp.
VCVVF
$0.0152
$0.00128.57%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.80K | -1.68M | -56.30K | -51.50K | -38.20K |
| Total Depreciation and Amortization | -- | 1.57M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30K | 24.40K | 600.00 | -1.80K | -67.50K |
| Change in Net Operating Assets | 16.80K | 56.10K | 34.20K | -2.00K | 92.50K |
| Cash from Operations | -2.80K | -37.00K | -21.50K | -55.30K | -13.20K |
| Capital Expenditure | -2.70K | -5.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -5.60K | 0.00 | 0.00 | 5.90K |
| Cash Acquisitions | -- | 75.50K | -20.00K | -11.00K | -48.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | 64.80K | -20.00K | -11.00K | -42.20K |
| Total Debt Issued | 46.40K | 71.10K | 0.00 | 0.00 | 57.50K |
| Total Debt Repaid | -27.20K | 7.40K | -72.00K | 62.60K | -77.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 173.70K | 93.70K |
| Repurchase of Common Stock | -- | -126.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 8.00K | 0.00 | -16.30K | -- |
| Cash from Financing | 12.90K | -28.10K | -52.30K | 160.70K | 54.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | -300.00 | -93.90K | 94.40K | -1.10K |