Vatic Ventures Corp.
VCVVF
$0.02
$0.008.57%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -373.56% | 98.77% | -2,892.54% | -9.32% | -34.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,838.46% | -94.67% | 3,966.67% | 133.33% | 97.33% |
| Change in Net Operating Assets | 130.36% | -70.05% | 64.04% | 1,810.00% | -102.16% |
| Cash from Operations | -671.43% | 92.43% | -72.09% | 61.12% | -318.94% |
| Capital Expenditure | 51.85% | 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 | 51.85% | -104.17% | 424.00% | -81.82% | 73.93% |
| Total Debt Issued | 7.76% | -34.74% | -- | -- | -100.00% |
| Total Debt Repaid | 2.57% | -467.57% | 110.28% | -215.02% | 181.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 85.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | -112.50% | -- | 100.00% | -- |
| Cash from Financing | 28.68% | 145.91% | 46.27% | -132.55% | 195.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.00% | 2,600.00% | 99.68% | -199.47% | 8,681.82% |