Vatic Ventures Corp. (TSXV:VCV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Jul 8, 2025, 9:30 AM EDT

Vatic Ventures Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-2.61-1.27-1.23-0.84-0.28
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Depreciation & Amortization
2.24----
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Stock-Based Compensation
-0.140.220.25-
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Other Operating Activities
-0.060.4-0.030-0.04
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Change in Accounts Receivable
-0.010.010.05-0.05-0
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Change in Accounts Payable
0.260.34-0.04-0.020.09
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Change in Other Net Operating Assets
-00.17-0.2-0.330.05
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Operating Cash Flow
-0.18-0.21-1.23-0.98-0.18
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Capital Expenditures
-0.01-0.01-0.07-0.07-
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Cash Acquisitions
--0.02-0.01--
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Investing Cash Flow
-0.01-0.03-0.08-0.07-
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Long-Term Debt Issued
0.130.22--0.19
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Total Debt Issued
0.130.22--0.19
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Long-Term Debt Repaid
-0.08-0.06---
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Total Debt Repaid
-0.08-0.06---
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Net Debt Issued (Repaid)
0.050.16--0.19
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Issuance of Common Stock
0.140.041.431.1-
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Other Financing Activities
-0.01--0.08-0.05-
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Financing Cash Flow
0.180.21.351.050.19
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Net Cash Flow
-0-0.040.04-00.01
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Free Cash Flow
-0.18-0.22-1.3-1.05-0.18
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Free Cash Flow Per Share
-0.01-0.01-0.05-0.10-0.04
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Levered Free Cash Flow
0.760.66-0.87-0.82-0.08
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Unlevered Free Cash Flow
0.760.66-0.87-0.81-0.08
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Change in Net Working Capital
-0.17-1.040.280.46-0.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.