Vendetta Mining Corp (VTT) Cash Flow Statement

0.010
-0.005-33.33%

15min DelayMarket Closed Jan 15 16:00 ET

3.63MMarket Cap0.00P/E (TTM)

Vendetta Mining Corp (VTT) Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

87.68%-76.2K

Net income from continuing operations

-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

77.87%-155.3K

Depreciation and amortization

-99.78%20

-8.43%33.01K

-33.32%6.01K

-0.13%9K

1,019.85%36.05K

195.67%9.01K

15,992.86%9.01K

15,710.53%9.01K

Other non cashItems

-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

--1.37K

Change In working capital

-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

-17.44%68.72K

-Change in receivables

-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

84.77%-5.92K

-Change in prepaid assets

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

-89.77%5.17K

-Change in payables and accrued expense

-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

-2.96%69.47K

Cash from discontinued investing activities

Operating cash flow

-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

87.68%-76.2K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

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

-106.22%-9.85K

Net issuance payments of debt

--0

45.62%-10.72K

---1.3K

--0

-300.00%-39.42K

404.44%30K

-499.94%-19.71K

--0

---9.85K

Net common stock issuance

----

--395K

--0

--100K

----

--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

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

-106.22%-9.85K

Net cash flow

Beginning cash position

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

-81.63%119.56K

Current changes in cash

-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

81.29%-86.06K

End cash Position

362.91%83.64K

914.03%185.71K

1,171.42%209.76K

284.32%128.76K

-84.89%18.07K

-93.59%18.31K

-96.41%16.5K

-82.45%33.5K

Free cash from

-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

87.68%-76.2K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	87.68%-76.2K
Net income from continuing operations	-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	77.87%-155.3K
Depreciation and amortization	-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	15,710.53%9.01K
Other non cashItems	-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	--1.37K
Change In working capital	-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	-17.44%68.72K
-Change in receivables	-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	84.77%-5.92K
-Change in prepaid assets	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	-89.77%5.17K
-Change in payables and accrued expense	-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	-2.96%69.47K
Cash from discontinued investing activities
Operating cash flow	-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	87.68%-76.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	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	-106.22%-9.85K
Net issuance payments of debt	--0	45.62%-10.72K	---1.3K	--0	-300.00%-39.42K	404.44%30K	-499.94%-19.71K	--0	--0	---9.85K
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	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	-106.22%-9.85K
Net cash flow
Beginning cash position	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	-81.63%119.56K
Current changes in cash	-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	81.29%-86.06K
End cash Position	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	-82.45%33.5K
Free cash from	-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	87.68%-76.2K
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	--	--	--

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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