Vendetta Mining Corp.
VTT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.50K | -468.50K | -469.00K | -493.50K | -704.90K |
| Total Depreciation and Amortization | 26.00K | 26.40K | 26.50K | 26.70K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | 4.30K | 4.00K | 4.20K | 3.60K |
| Change in Net Operating Assets | 279.20K | 309.80K | 349.50K | 278.60K | 226.00K |
| Cash from Operations | -127.10K | -128.00K | -89.10K | -184.20K | -453.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00K | 30.00K | 30.00K | -- | -- |
| Total Debt Repaid | -39.40K | -39.40K | -9.90K | -19.80K | -23.10K |
| Issuance of Common Stock | 395.00K | 295.00K | -- | -- | 211.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.90K | -14.80K | -200.00 | -200.00 | -19.30K |
| Cash from Financing | 265.40K | 197.00K | 14.60K | -14.70K | 124.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.20K | 68.90K | -74.60K | -199.00K | -328.60K |