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Vatic Ventures Corp. (VCVVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.04220.0000 (0.00%)
At close: 10:11AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-1,043
-1,230
-838.635
-284.689
-277.089
Depreciation & amortization
-
-
-
-
0
Stock based compensation
357.686
218.575
254.243
0
0
Change in working capital
86.763
-191.311
-403.738
141.001
46.811
Accounts Payable
185.393
-40.451
-21.204
92.626
86.804
Other working capital
-690.179
-1,295
-984.288
-180.441
-319.963
Other non-cash items
-
-
4.442
-36.753
-200
Net cash provided by operating activites
-625.179
-1,230
-984.288
-180.441
-319.963
Cash flows from investing activities
Investments in property, plant and equipment
-
-65
-65.675
-
-
Acquisitions, net
-
-
-
-
0
Other investing activites
27.627
-19.5
-65.675
-
-
Net cash used for investing activites
-59.373
-84.5
-65.675
0
0
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
278
1,258
999.896
0
0
Other financing activites
67.161
-76.639
45.877
-
109.642
Net cash used privided by (used for) financing activities
684.295
1,351
1,046
185.5
109.642
Net change in cash
-0.257
37.159
-4.19
5.059
-210.321
Cash at beginning of period
0.432
1.012
5.202
0.143
210.464
Cash at end of period
0.175
38.171
1.012
5.202
0.143
Free Cash Flow
Operating Cash Flow
-625.179
-1,230
-984.288
-180.441
-319.963
Capital Expenditure
-
-65
-65.675
-
-
Free Cash Flow
-690.179
-1,295
-984.288
-180.441
-319.963