Vendetta Mining Corp.
VDTAF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$603 | -$666 | -$2,436 | -$1,581 |
| Dep. & Amort. | $33 | $36 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $365 | $377 | -$57 | -$163 |
| Other Non-Cash | $5 | $6 | $160 | $361 |
| Operating Cash Flow | -$200 | -$247 | -$2,330 | -$1,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$20 | -$3 | -$2,742 |
| Stock Issued | $395 | $0 | $935 | $5,787 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$0 | $167 | -$399 |
| Financing Cash Flow | $367 | -$20 | $1,099 | $2,647 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $167 | -$267 | -$1,231 | $1,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $286 | $1,517 | $253 |
| End Cash | $186 | $18 | $286 | $1,517 |
| Free Cash Flow | -$200 | -$247 | -$2,330 | -$1,383 |