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Vendetta Mining Corp. (TSXV:VTT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Oct 8, 2026, 11:48 AM EST

Vendetta Mining Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.6-0.6-0.67-2.44-1.58
Depreciation & Amortization
00.030.0400
Other Operating Activities
000.010.160.36
Change in Accounts Receivable
-0.010-00.09-0.07
Change in Accounts Payable
0.440.360.36-0.14-0.08
Change in Other Net Operating Assets
-0.0100.02-0.01-0.02
Operating Cash Flow
-0.16-0.2-0.25-2.33-1.38
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-0.03---
Total Debt Issued
-0.03---
Short-Term Debt Repaid
-----0.21
Long-Term Debt Repaid
--0.04-0.02-0-2.74
Lease Payments
--0.04-0.02-0-
Total Debt Repaid
--0.04-0.02-0-2.95
Net Debt Issued (Repaid)
--0.01-0.02-0-2.95
Issuance of Common Stock
-0.4-1.155.79
Other Financing Activities
--0.02-0-0.04-0.19
Financing Cash Flow
-0.37-0.021.12.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.160.17-0.27-1.231.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.16-0.2-0.25-2.33-1.38
Free Cash Flow Growth
-----
Free Cash Flow Per Share
--0.00-0.00-0.01-0.01
Levered Free Cash Flow
0.080.060.03-1.38-1.05
Unlevered Free Cash Flow
0.080.070.04-1.37-0.89
Free Cash Flow After Leases
-0.16-0.24-0.27-2.33-1.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
----0.31
Change in Working Capital
0.430.360.38-0.06-0.16