US Stock MarketDetailed Quotes

VENDETTA MINING CORP (VDTAF)

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  • 0.0072
  • 0.00000.00%
15min DelayClose Apr 20 12:03 ET
2.61MMarket Cap-3.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VENDETTA MINING CORP (VDTAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.61%-18.75K
-237.46%-102.07K
19.20%-199.92K
-1,231.47%-22.47K
0.86%-16.86K
-71.05%-130.34K
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
96.48%-17K
Net income from continuing operations
5.64%-146.94K
-2.51%-167.04K
9.51%-602.83K
0.76%-142.03K
19.46%-142.13K
-0.28%-155.73K
14.83%-162.94K
72.65%-666.19K
66.66%-143.12K
47.01%-176.46K
Depreciation and amortization
-99.79%19
-99.78%20
-8.43%33.01K
-33.32%6.01K
-0.13%9K
-0.13%9K
-0.13%9K
1,019.85%36.05K
195.67%9.01K
15,992.86%9.01K
Other non cash items
-59.28%748
-46.31%757
-11.95%4.94K
-63.17%498
-9.18%1.2K
34.38%1.84K
-10.53%1.41K
-96.49%5.61K
136.78%1.35K
--1.32K
Change In working capital
775.79%127.43K
-47.51%64.19K
-3.22%364.97K
-16.10%113.05K
-22.83%115.08K
-78.83%14.55K
398.54%122.29K
757.10%377.12K
114.69%134.74K
148.22%149.13K
-Change in receivables
24.96%-3.94K
-44.84%-1.18K
105.75%138
247.59%1.66K
1,317.96%4.54K
11.38%-5.25K
-123.82%-814
-102.73%-2.4K
106.23%477
-100.36%-373
-Change in prepaid assets
-24.96%4.24K
0.90%-11.87K
-89.26%2.14K
55.42%5.42K
-40.88%3.06K
9.22%5.65K
-295.34%-11.98K
317.70%19.96K
161.09%3.49K
-42.07%5.17K
-Change in payables and accrued expense
798.37%127.13K
-42.82%77.24K
0.87%362.68K
-18.96%105.98K
-25.53%107.48K
-79.63%14.15K
801.80%135.08K
364.19%359.56K
71.80%130.78K
134.10%144.33K
Cash from discontinued investing activities
Operating cash flow
85.61%-18.75K
-237.46%-102.07K
19.20%-199.92K
-1,231.47%-22.47K
0.86%-16.86K
-71.05%-130.34K
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
96.48%-17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
1,947.84%367.31K
-828.24%-1.58K
97.86K
2,546.02%241.03K
404.44%30K
-101.81%-19.88K
-100.09%-170
0
Net issuance payments of debt
--0
--0
45.62%-10.72K
---1.3K
--0
-300.00%-39.42K
404.44%30K
-499.94%-19.71K
--0
--0
Net common stock issuance
----
----
--395K
--0
--100K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
----
----
-9,881.76%-16.97K
---277
---2.14K
----
----
99.62%-170
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
1,947.84%367.31K
-828.24%-1.58K
--97.86K
2,546.02%241.03K
404.44%30K
-101.81%-19.88K
-100.09%-170
--0
Net cash flow
Beginning cash position
362.91%83.64K
914.03%185.71K
-93.59%18.31K
1,171.42%209.76K
284.32%128.76K
-84.89%18.07K
-93.59%18.31K
-81.17%285.61K
-96.41%16.5K
-82.45%33.5K
Current changes in cash
-116.94%-18.75K
-41,559.59%-102.07K
162.63%167.4K
-1,424.28%-24.05K
576.38%81K
228.62%110.69K
99.85%-245
78.29%-267.29K
101.04%1.82K
-106.33%-17K
End cash Position
-49.60%64.89K
362.91%83.64K
914.03%185.71K
914.03%185.71K
1,171.42%209.76K
284.32%128.76K
-84.89%18.07K
-93.59%18.31K
-93.59%18.31K
-96.41%16.5K
Free cash flow
85.61%-18.75K
-237.46%-102.07K
19.20%-199.92K
-1,231.47%-22.47K
0.86%-16.86K
-71.05%-130.34K
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
96.48%-17K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.61%-18.75K-237.46%-102.07K19.20%-199.92K-1,231.47%-22.47K0.86%-16.86K-71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K96.48%-17K
Net income from continuing operations 5.64%-146.94K-2.51%-167.04K9.51%-602.83K0.76%-142.03K19.46%-142.13K-0.28%-155.73K14.83%-162.94K72.65%-666.19K66.66%-143.12K47.01%-176.46K
Depreciation and amortization -99.79%19-99.78%20-8.43%33.01K-33.32%6.01K-0.13%9K-0.13%9K-0.13%9K1,019.85%36.05K195.67%9.01K15,992.86%9.01K
Other non cash items -59.28%748-46.31%757-11.95%4.94K-63.17%498-9.18%1.2K34.38%1.84K-10.53%1.41K-96.49%5.61K136.78%1.35K--1.32K
Change In working capital 775.79%127.43K-47.51%64.19K-3.22%364.97K-16.10%113.05K-22.83%115.08K-78.83%14.55K398.54%122.29K757.10%377.12K114.69%134.74K148.22%149.13K
-Change in receivables 24.96%-3.94K-44.84%-1.18K105.75%138247.59%1.66K1,317.96%4.54K11.38%-5.25K-123.82%-814-102.73%-2.4K106.23%477-100.36%-373
-Change in prepaid assets -24.96%4.24K0.90%-11.87K-89.26%2.14K55.42%5.42K-40.88%3.06K9.22%5.65K-295.34%-11.98K317.70%19.96K161.09%3.49K-42.07%5.17K
-Change in payables and accrued expense 798.37%127.13K-42.82%77.24K0.87%362.68K-18.96%105.98K-25.53%107.48K-79.63%14.15K801.80%135.08K364.19%359.56K71.80%130.78K134.10%144.33K
Cash from discontinued investing activities
Operating cash flow 85.61%-18.75K-237.46%-102.07K19.20%-199.92K-1,231.47%-22.47K0.86%-16.86K-71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K96.48%-17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 001,947.84%367.31K-828.24%-1.58K97.86K2,546.02%241.03K404.44%30K-101.81%-19.88K-100.09%-1700
Net issuance payments of debt --0--045.62%-10.72K---1.3K--0-300.00%-39.42K404.44%30K-499.94%-19.71K--0--0
Net common stock issuance ----------395K--0--100K----------0--0--0
Proceeds from stock option exercised by employees ------------------------------0--------
Net other financing activities ---------9,881.76%-16.97K---277---2.14K--------99.62%-170--------
Cash from discontinued financing activities
Financing cash flow --0--01,947.84%367.31K-828.24%-1.58K--97.86K2,546.02%241.03K404.44%30K-101.81%-19.88K-100.09%-170--0
Net cash flow
Beginning cash position 362.91%83.64K914.03%185.71K-93.59%18.31K1,171.42%209.76K284.32%128.76K-84.89%18.07K-93.59%18.31K-81.17%285.61K-96.41%16.5K-82.45%33.5K
Current changes in cash -116.94%-18.75K-41,559.59%-102.07K162.63%167.4K-1,424.28%-24.05K576.38%81K228.62%110.69K99.85%-24578.29%-267.29K101.04%1.82K-106.33%-17K
End cash Position -49.60%64.89K362.91%83.64K914.03%185.71K914.03%185.71K1,171.42%209.76K284.32%128.76K-84.89%18.07K-93.59%18.31K-93.59%18.31K-96.41%16.5K
Free cash flow 85.61%-18.75K-237.46%-102.07K19.20%-199.92K-1,231.47%-22.47K0.86%-16.86K-71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K96.48%-17K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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