Vendetta Mining Corp.
VTT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.20K | -119.00K | -105.00K | -131.30K | -113.70K |
| Total Depreciation and Amortization | 6.50K | 6.60K | 6.60K | 6.70K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30K | 1.00K | 1.00K | 1.00K | 1.00K |
| Change in Net Operating Assets | 10.60K | 89.30K | 98.90K | 111.00K | 50.30K |
| Cash from Operations | -94.70K | -22.10K | 1.50K | -12.70K | -55.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 30.00K | -- | -- | -- |
| Total Debt Repaid | -39.40K | -- | 0.00 | 0.00 | -9.90K |
| Issuance of Common Stock | 295.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.60K | -- | -200.00 | -- | -- |
| Cash from Financing | 175.20K | 21.90K | -100.00 | 0.00 | -7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50K | -200.00 | 1.30K | -12.70K | -63.00K |
