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Vatic Ventures Corp (VCV)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 28 16:00 ET
1.03MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vatic Ventures Corp (VCV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.10%-2.93K
60.84%-29.65K
78.44%-3.89K
16.84%-176.26K
-78.18%-52.89K
-1.33%-29.6K
-86.67%-75.72K
83.95%-18.06K
82.77%-211.94K
93.30%-29.68K
Net income from continuing operations
83.33%-12.91K
-91.75%-135.18K
43.77%-29.3K
-105.23%-2.61M
-220.70%-2.41M
72.04%-77.46K
17.02%-70.5K
67.12%-52.11K
-3.45%-1.27M
-44.00%-751.82K
Operating gains losses
----
----
----
-1,024.82%-128.5K
---31.5K
--0
---5K
---92K
57.74%-11.42K
----
Asset impairment expenditure
----
----
----
--2.24M
----
----
----
----
--0
----
Remuneration paid in stock
--7.18K
----
----
-88.12%63.09K
--63.09K
--0
----
----
--531K
----
Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
-36.36%139.11K
--0
Other non cashItems
117.56%1.83K
--2.03K
--1.84K
105.79%6.77K
--3.36K
--843
----
----
---116.93K
----
Change In working capital
-97.93%971
2,005.96%53.06K
-81.30%23.57K
-51.69%250.52K
-74.89%80.23K
-67.45%47.01K
-106.27%-2.78K
1,123.97%126.06K
371.09%518.62K
384.32%319.49K
-Change in receivables
97.63%-57
650.69%3.26K
99.14%-37
-203.67%-7.32K
-112.62%-1.03K
26.42%-2.4K
-87.25%434
-254.84%-4.32K
-86.21%7.06K
-40.55%8.13K
-Change in prepaid assets
----
----
----
-99.09%1.5K
----
----
----
----
204.44%164.71K
----
-Change in payables and accrued expense
-97.92%1.03K
1,647.67%49.8K
-81.89%23.61K
-26.10%256.34K
-45.61%79.76K
-66.54%49.42K
-107.85%-3.22K
1,032.06%130.38K
509.14%346.85K
430.12%146.65K
Cash from discontinued investing activities
Operating cash flow
90.10%-2.93K
60.84%-29.65K
78.44%-3.89K
16.84%-176.26K
-78.18%-52.89K
-1.33%-29.6K
-86.67%-75.72K
83.95%-18.06K
82.77%-211.94K
93.30%-29.68K
Investing cash flow
Cash flow from continuing investing activities
0
88.33%-1.75K
93.47%-3.75K
73.51%-7.38K
672.47%92.7K
-58.68%-27.57K
-15K
-155.61%-57.51K
67.01%-27.87K
161.54%12K
Net PPE purchase and sale
--0
---1.75K
-146.81%-3.75K
-25.71%-7.38K
172.64%92.7K
-174.55%-108.1K
--0
1,703.60%8.02K
---5.87K
--34K
Net other investing changes
----
----
----
----
----
----
---15K
-197.86%-65.53K
73.96%-22K
----
Cash from discontinued investing activities
Investing cash flow
--0
88.33%-1.75K
93.47%-3.75K
73.51%-7.38K
672.47%92.7K
-58.68%-27.57K
---15K
-155.61%-57.51K
67.01%-27.87K
161.54%12K
Financing cash flow
Cash flow from continuing financing activities
101.73%1.25K
-89.67%22.74K
-75.42%18.21K
-10.63%181.83K
-308.35%-40.27K
-254.39%-72K
457.01%220.02K
-24.42%74.07K
-84.94%203.46K
-96.14%19.33K
Net issuance payments of debt
102.43%1.75K
-62.47%23.5K
197.82%19.19K
-67.43%52.16K
1,002.00%81.18K
-254.39%-72K
58.48%62.6K
-123.64%-19.62K
--160.13K
---9K
Net common stock issuance
--0
----
----
--140.71K
---33K
--0
----
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
-560.95%-93.69K
--0
--0
--93.69K
-88.04%20.33K
--20.33K
Interest paid (cash flow from financing activities)
---501
---758
---986
---2.75K
---2.75K
--0
--0
--0
--0
----
Net other financing activities
----
----
----
-136.03%-8.29K
0.00%8K
--0
----
----
130.01%23K
-84.66%8K
Cash from discontinued financing activities
Financing cash flow
101.73%1.25K
-89.67%22.74K
-75.42%18.21K
-10.63%181.83K
-308.35%-40.27K
-254.39%-72K
457.01%220.02K
-24.42%74.07K
-84.94%203.46K
-96.14%19.33K
Net cash flow
Beginning cash position
-98.53%1.9K
3,161.11%10.57K
-99.78%4
-95.23%1.82K
162.29%459
101,968.50%129.63K
-72.75%324
-95.23%1.82K
3,671.84%38.17K
-59.49%175
Current changes in cash
98.70%-1.68K
-106.70%-8.66K
806.49%10.56K
95.01%-1.82K
-127.68%-455
-269,200.00%-129.17K
12,275.42%129.3K
95.96%-1.5K
-197.83%-36.35K
-95.64%1.64K
End cash Position
-52.07%220
-98.53%1.9K
3,161.11%10.57K
-99.78%4
-99.78%4
162.29%459
101,968.50%129.63K
-72.75%324
-95.23%1.82K
-95.23%1.82K
Free cash from
97.87%-2.93K
58.53%-31.4K
57.66%-7.65K
15.69%-183.64K
1,007.64%47.83K
-100.77%-137.7K
-86.67%-75.72K
84.02%-18.06K
82.29%-217.81K
100.97%4.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.10%-2.93K60.84%-29.65K78.44%-3.89K16.84%-176.26K-78.18%-52.89K-1.33%-29.6K-86.67%-75.72K83.95%-18.06K82.77%-211.94K93.30%-29.68K
Net income from continuing operations 83.33%-12.91K-91.75%-135.18K43.77%-29.3K-105.23%-2.61M-220.70%-2.41M72.04%-77.46K17.02%-70.5K67.12%-52.11K-3.45%-1.27M-44.00%-751.82K
Operating gains losses -------------1,024.82%-128.5K---31.5K--0---5K---92K57.74%-11.42K----
Asset impairment expenditure --------------2.24M------------------0----
Remuneration paid in stock --7.18K---------88.12%63.09K--63.09K--0----------531K----
Remuneration paid in stock --------------0--0--0---------36.36%139.11K--0
Other non cashItems 117.56%1.83K--2.03K--1.84K105.79%6.77K--3.36K--843-----------116.93K----
Change In working capital -97.93%9712,005.96%53.06K-81.30%23.57K-51.69%250.52K-74.89%80.23K-67.45%47.01K-106.27%-2.78K1,123.97%126.06K371.09%518.62K384.32%319.49K
-Change in receivables 97.63%-57650.69%3.26K99.14%-37-203.67%-7.32K-112.62%-1.03K26.42%-2.4K-87.25%434-254.84%-4.32K-86.21%7.06K-40.55%8.13K
-Change in prepaid assets -------------99.09%1.5K----------------204.44%164.71K----
-Change in payables and accrued expense -97.92%1.03K1,647.67%49.8K-81.89%23.61K-26.10%256.34K-45.61%79.76K-66.54%49.42K-107.85%-3.22K1,032.06%130.38K509.14%346.85K430.12%146.65K
Cash from discontinued investing activities
Operating cash flow 90.10%-2.93K60.84%-29.65K78.44%-3.89K16.84%-176.26K-78.18%-52.89K-1.33%-29.6K-86.67%-75.72K83.95%-18.06K82.77%-211.94K93.30%-29.68K
Investing cash flow
Cash flow from continuing investing activities 088.33%-1.75K93.47%-3.75K73.51%-7.38K672.47%92.7K-58.68%-27.57K-15K-155.61%-57.51K67.01%-27.87K161.54%12K
Net PPE purchase and sale --0---1.75K-146.81%-3.75K-25.71%-7.38K172.64%92.7K-174.55%-108.1K--01,703.60%8.02K---5.87K--34K
Net other investing changes ---------------------------15K-197.86%-65.53K73.96%-22K----
Cash from discontinued investing activities
Investing cash flow --088.33%-1.75K93.47%-3.75K73.51%-7.38K672.47%92.7K-58.68%-27.57K---15K-155.61%-57.51K67.01%-27.87K161.54%12K
Financing cash flow
Cash flow from continuing financing activities 101.73%1.25K-89.67%22.74K-75.42%18.21K-10.63%181.83K-308.35%-40.27K-254.39%-72K457.01%220.02K-24.42%74.07K-84.94%203.46K-96.14%19.33K
Net issuance payments of debt 102.43%1.75K-62.47%23.5K197.82%19.19K-67.43%52.16K1,002.00%81.18K-254.39%-72K58.48%62.6K-123.64%-19.62K--160.13K---9K
Net common stock issuance --0----------140.71K---33K--0----------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --0--0--0--0-560.95%-93.69K--0--0--93.69K-88.04%20.33K--20.33K
Interest paid (cash flow from financing activities) ---501---758---986---2.75K---2.75K--0--0--0--0----
Net other financing activities -------------136.03%-8.29K0.00%8K--0--------130.01%23K-84.66%8K
Cash from discontinued financing activities
Financing cash flow 101.73%1.25K-89.67%22.74K-75.42%18.21K-10.63%181.83K-308.35%-40.27K-254.39%-72K457.01%220.02K-24.42%74.07K-84.94%203.46K-96.14%19.33K
Net cash flow
Beginning cash position -98.53%1.9K3,161.11%10.57K-99.78%4-95.23%1.82K162.29%459101,968.50%129.63K-72.75%324-95.23%1.82K3,671.84%38.17K-59.49%175
Current changes in cash 98.70%-1.68K-106.70%-8.66K806.49%10.56K95.01%-1.82K-127.68%-455-269,200.00%-129.17K12,275.42%129.3K95.96%-1.5K-197.83%-36.35K-95.64%1.64K
End cash Position -52.07%220-98.53%1.9K3,161.11%10.57K-99.78%4-99.78%4162.29%459101,968.50%129.63K-72.75%324-95.23%1.82K-95.23%1.82K
Free cash from 97.87%-2.93K58.53%-31.4K57.66%-7.65K15.69%-183.64K1,007.64%47.83K-100.77%-137.7K-86.67%-75.72K84.02%-18.06K82.29%-217.81K100.97%4.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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