Vendetta Mining Corp.
VTT.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$142 | -CA$142 | -CA$156 |
| Dep. & Amort. | – | CA$6 | CA$9 | CA$9 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | CA$113 | CA$115 | CA$15 |
| Other Non-Cash | – | CA$0 | CA$1 | CA$2 |
| Operating Cash Flow | – | -CA$22 | -CA$17 | -CA$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -CA$1 | CA$0 | -CA$39 |
| Stock Issued | – | -CA$0 | CA$98 | CA$280 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | -CA$2 | CA$98 | CA$241 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$24 | CA$81 | CA$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$210 | CA$129 | CA$18 |
| End Cash | – | CA$186 | CA$210 | CA$129 |
| Free Cash Flow | – | -CA$22 | -CA$17 | -CA$130 |