Vatic Ventures Corp.
VCVVF
$0.0152
$0.00128.57%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 8.41% | -27.00% | -17.03% | -0.78% | -42.04% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5.33% | 81.88% | 82.95% | 182.89% | 496.58% |
Change in Net Operating Assets | 471.77% | 583.41% | 481.32% | 369.64% | 168.54% |
Cash from Operations | 75.79% | 81.10% | 87.44% | 83.25% | 22.05% |
Capital Expenditure | 144.28% | 74.32% | 74.32% | 92.72% | 80.37% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -235.17% | -150.42% | -103.81% | -118.92% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -46.80% | -48.05% | -19.48% | 68.71% | 57.23% |
Total Debt Issued | -36.96% | 25.06% | 132.17% | -- | 359.36% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -36.13% | -55.40% | -84.01% | -96.97% | -52.76% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -131.23% | -131.23% | -- | -- | 138.44% |
Cash from Financing | -65.03% | -57.53% | -80.18% | -85.40% | -15.94% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 700.00% | 1,035.64% | 98.89% | -193.08% | 99.89% |