Vendetta Mining Corp.
VDTAF
$0.0071
$0.000.00%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -468.50K | -469.00K | -493.50K | -704.90K | -820.40K |
Total Depreciation and Amortization | 26.40K | 26.50K | 26.70K | 22.30K | 15.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.30K | 4.00K | 4.20K | 3.60K | 120.60K |
Change in Net Operating Assets | 309.80K | 349.50K | 278.60K | 226.00K | -114.30K |
Cash from Operations | -128.00K | -89.10K | -184.20K | -453.20K | -798.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 30.00K | 30.00K | -- | -- | -- |
Total Debt Repaid | -39.40K | -9.90K | -19.80K | -23.10K | -23.10K |
Issuance of Common Stock | 295.00K | -- | -- | 211.50K | 987.40K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -14.80K | -200.00 | -200.00 | -19.30K | -43.40K |
Cash from Financing | 197.00K | 14.60K | -14.70K | 124.60K | 681.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.90K | -74.60K | -199.00K | -328.60K | -116.70K |