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Vendetta Mining Corp. (VTT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,109
-2,436
-1,581
-648.85
-1,944
Depreciation & amortisation
21.128
3.219
0.327
0.467
0.669
Stock-based compensation
-
-
-
-
-70.99
Change in working capital
-153.284
-57.391
-162.582
79.299
-167.616
Accounts receivable
-19.041
-
-
-
-
Other working capital
-1,078
-2,330
-1,383
-644.156
-1,160
Other non-cash items
-
159.716
237.017
271.841
1,021
Net cash provided by operating activities
-1,078
-2,330
-1,383
-644.156
-1,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-60.522
Net cash used for investing activities
-3,143
-
-
0
-60.522
Cash flows from financing activities
Debt repayment
-22.993
-3.285
-2,954
-908.687
-545.656
Common stock issued
-
934.999
5,787
1,712
1,848
Other financing activities
-
-44.186
-186.025
-117.517
-61.509
Net cash used provided by (used for) financing activities
920.95
1,099
2,647
740.254
1,241
Net change in cash
-157.445
-1,231
1,263
96.098
81.28
Cash at beginning of period
190.947
1,517
253.384
157.286
76.006
Cash at end of period
33.502
285.607
1,517
253.384
157.286
Free cash flow
Operating cash flow
-1,078
-2,330
-1,383
-644.156
-1,100
Capital expenditure
-
-
-
-
-60.522
Free cash flow
-1,078
-2,330
-1,383
-644.156
-1,160