VENDETTA MINING CORP (VTT.CA) Stock Cash Flow
TSX-V:VTT - CA92261V1022 - Common Stock
0.005 CAD
0 (0%)
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -603.90K | -666.20K | -2.44M | -1.58M | -648.90K | |||
| Depreciation Amortization | 36.10K | 36.10K | 3.20K | 300.00 | 500.00 | |||
| Change In Working Capital | 386.60K | 377.10K | -57.40K | -162.60K | 79.30K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 310.50K | 261.30K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.70K | 5.60K | 159.70K | 360.60K | -75.10K | |||
| OPERATING CASH FLOW | -175.50K | -247.40K | -2.33M | -1.38M | -644.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.40K | -19.70K | -3.30K | -2.95M | -908.70K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.15M | 5.79M | 1.77M | |||
| Other Financing Activity | N/A | -200.00 | -44.20K | -186.00K | -117.50K | |||
| FINANCING CASH FLOW | 368.70K | -19.90K | 1.10M | 2.65M | 740.30K | |||
| CHANGE IN CASH | 193.30K | -267.30K | -1.23M | 1.26M | 96.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -175.50K | -247.40K | -2.33M | -1.38M | -644.20K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -175.50K | -247.40K | -2.33M | -1.38M | -644.20K | |||
All data in CAD