VCV — Vatic Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.34m
- CA$4.81m
Annual cashflow statement for Vatic Ventures, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.839 | -1.23 | -1.27 | -2.61 | -0.225 |
| Non-Cash Items | 0.258 | 0.192 | 0.542 | 2.18 | 0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.404 | -0.191 | 0.519 | 0.251 | 0.129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.984 | -1.23 | -0.212 | -0.176 | -0.031 |
| Capital Expenditures | -0.066 | -0.074 | -0.006 | -0.007 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.01 | -0.022 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | -0.085 | -0.028 | -0.007 | -0.008 |
| Financing Cash Flow Items | 0.046 | -0.077 | 0.023 | -0.011 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 1.35 | 0.203 | 0.182 | 0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.037 | -0.036 | -0.002 | 0.007 |