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