VTT — Vendetta Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.63m
- CA$3.47m
- 35
- 65
- 49
- 48
Annual cashflow statement for Vendetta Mining, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| 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 | -1.94 | -0.649 | -1.58 | -2.44 | -0.666 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | -0.075 | 0.361 | 0.16 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.168 | 0.079 | -0.163 | -0.057 | 0.377 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.1 | -0.644 | -1.38 | -2.33 | -0.247 |
| Capital Expenditures | -0.061 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.061 | 0 | — | — | — |
| Financing Cash Flow Items | -0.062 | -0.118 | -0.186 | -0.044 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 0.74 | 2.65 | 1.1 | -0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | 0.096 | 1.26 | -1.23 | -0.267 |