VENDETTA MINING CORP (VTT.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:VTT • CA92261V1022
0.01 CAD
0 (0%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -606.90K | -602.80K | -666.20K | -2.44M | -1.58M | |||
| Depreciation Amortization | 24.00K | 33.00K | 36.10K | 3.20K | 300.00 | |||
| Change In Working Capital | 306.90K | 365.00K | 377.10K | -57.40K | -162.60K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 310.50K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.30K | 4.90K | 5.60K | 159.70K | 360.60K | |||
| OPERATING CASH FLOW | -271.70K | -199.90K | -247.40K | -2.33M | -1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.70K | -10.70K | -19.70K | -3.30K | -2.95M | |||
| Stock Issued/Repurchased | N/A | 395.00K | 0.00 | 1.15M | 5.79M | |||
| Other Financing Activity | N/A | -17.00K | -200.00 | -44.20K | -186.00K | |||
| FINANCING CASH FLOW | 337.30K | 367.30K | -19.90K | 1.10M | 2.65M | |||
| CHANGE IN CASH | 65.60K | 167.40K | -267.30K | -1.23M | 1.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -271.70K | -199.90K | -247.40K | -2.33M | -1.38M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -271.70K | -199.90K | -247.40K | -2.33M | -1.38M | |||
All data in CAD