Vatic Ventures Corp.
VCVVF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,611 | -$1,272 | -$1,230 | -$839 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $139 | $219 | $254 |
| Change in WC | $251 | $519 | -$191 | -$404 |
| Other Non-Cash | $2,184 | $403 | -$27 | $4 |
| Operating Cash Flow | -$176 | -$212 | -$1,230 | -$984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$65 | -$66 |
| Net Acquisitions | $0 | -$0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22 | -$19 | -$66 |
| Investing Cash Flow | -$7 | -$28 | -$85 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | $160 | $0 | $0 |
| Stock Issued | $141 | $43 | $1,258 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $43 | $93 | $46 |
| Financing Cash Flow | $182 | $203 | $1,351 | $1,046 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$36 | $37 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $38 | $1 | $5 |
| End Cash | $0 | $2 | $38 | $1 |
| Free Cash Flow | -$184 | -$218 | -$1,295 | -$1,050 |