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 | 98.77% | -2,892.54% | -9.32% | -34.82% | 93.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.67% | 3,966.67% | 133.33% | 97.33% | -122.52% |
| Change in Net Operating Assets | -70.05% | 64.04% | 1,810.00% | -102.16% | -61.10% |
| Cash from Operations | 92.43% | -72.09% | 61.12% | -318.94% | 40.27% |
| Capital Expenditure | 48.08% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | 477.50% | -81.82% | 77.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.17% | 424.00% | -81.82% | 73.93% | -574.16% |
| Total Debt Issued | -34.74% | -- | -- | -100.00% | 17.11% |
| Total Debt Repaid | -467.57% | 110.28% | -215.02% | 181.19% | -32.70% |
| Issuance of Common Stock | -- | -- | -100.00% | 85.38% | 231.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.50% | -- | 100.00% | -- | -- |
| Cash from Financing | 145.91% | 46.27% | -132.55% | 195.40% | 277.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,600.00% | 99.68% | -199.47% | 8,681.82% | -191.67% |