Vatic Ventures Corp.
VCVVF
$0.02
$0.008.57%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.20K | -98.50K | -20.80K | -1.68M | -56.30K |
| Total Depreciation and Amortization | -- | -- | -- | 1.57M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50K | 38.20K | 1.30K | 24.40K | 600.00 |
| Change in Net Operating Assets | 700.00 | 38.70K | 16.80K | 56.10K | 34.20K |
| Cash from Operations | -2.10K | -21.60K | -2.80K | -37.00K | -21.50K |
| Capital Expenditure | 0.00 | -1.30K | -2.70K | -5.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -5.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 75.50K | -20.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.30K | -2.70K | 64.80K | -20.00K |
| Total Debt Issued | 2.50K | 50.00K | 46.40K | 71.10K | 0.00 |
| Total Debt Repaid | -800.00 | -26.50K | -27.20K | 7.40K | -72.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -126.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -800.00 | -1.00K | 8.00K | 0.00 |
| Cash from Financing | 900.00 | 16.60K | 12.90K | -28.10K | -52.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -6.30K | 7.50K | -300.00 | -93.90K |