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VTT Vendetta Mining Cashflow Statement

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Annual cashflow statement for Vendetta Mining, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.15-1.94-0.649-1.58-2.44
Depreciation
Non-Cash Items0.5351.01-0.0750.3610.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.375-0.1680.079-0.163-0.057
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-2.24-1.1-0.644-1.38-2.33
Capital Expenditures-4.2-0.0610
Purchase of Fixed Assets
Cash from Investing Activities-4.2-0.0610
Financing Cash Flow Items-0.066-0.062-0.118-0.186-0.044
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.441.240.742.651.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9970.0810.0961.26-1.23