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 | -118.31% | -109.79% | -94.15% | 8.41% | -27.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.93% | -92.04% | -111.03% | -5.33% | 81.88% |
| Change in Net Operating Assets | -66.41% | -77.61% | -52.98% | 471.77% | 583.41% |
| Cash from Operations | 25.98% | -33.87% | 19.01% | 75.79% | 81.10% |
| Capital Expenditure | -142.11% | -107.89% | -23.81% | 144.28% | 74.32% |
| Sale of Property, Plant, and Equipment | -194.92% | -194.92% | -- | -- | -- |
| Cash Acquisitions | 193.91% | 192.52% | 77.78% | -235.17% | -150.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 171.58% | 167.61% | 58.82% | -46.80% | -48.05% |
| Total Debt Issued | 9.33% | -39.02% | -41.06% | -36.96% | 25.06% |
| Total Debt Repaid | -62.95% | 78.40% | -36.14% | -- | -- |
| Issuance of Common Stock | -100.00% | 42.38% | 517.55% | -36.13% | -55.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.04% | -- | -- | -131.23% | -131.23% |
| Cash from Financing | -119.30% | -29.71% | -10.44% | -65.03% | -57.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.41% | 1,200.00% | 96.65% | 700.00% | 1,035.64% |