US Stock MarketDetailed Quotes

VENDETTA MINING CORP (VDTAF)

Watchlist
  • 0.0031
  • -0.0066-68.04%
15min DelayClose May 19 14:19 ET
1.12MMarket Cap-3.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VENDETTA MINING CORP (VDTAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.02%-8.09K
85.61%-18.75K
-237.46%-102.07K
19.20%-199.92K
-1,231.47%-22.47K
0.86%-16.86K
-71.05%-130.34K
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
Net income from continuing operations
4.42%-135.85K
5.64%-146.94K
-2.51%-167.04K
9.51%-602.83K
0.76%-142.03K
19.46%-142.13K
-0.28%-155.73K
14.83%-162.94K
72.65%-666.19K
66.66%-143.12K
Depreciation and amortization
-99.79%19
-99.79%19
-99.78%20
-8.43%33.01K
-33.32%6.01K
-0.13%9K
-0.13%9K
-0.13%9K
1,019.85%36.05K
195.67%9.01K
Other non cash items
-38.26%739
-59.28%748
-46.31%757
-11.95%4.94K
-63.17%498
-9.18%1.2K
34.38%1.84K
-10.53%1.41K
-96.49%5.61K
136.78%1.35K
Change In working capital
10.36%127K
775.79%127.43K
-47.51%64.19K
-3.22%364.97K
-16.10%113.05K
-22.83%115.08K
-78.83%14.55K
398.54%122.29K
757.10%377.12K
114.69%134.74K
-Change in receivables
-105.28%-240
24.96%-3.94K
-44.84%-1.18K
105.75%138
247.59%1.66K
1,317.96%4.54K
11.38%-5.25K
-123.82%-814
-102.73%-2.4K
106.23%477
-Change in prepaid assets
33.76%4.09K
-24.96%4.24K
0.90%-11.87K
-89.26%2.14K
55.42%5.42K
-40.88%3.06K
9.22%5.65K
-295.34%-11.98K
317.70%19.96K
161.09%3.49K
-Change in payables and accrued expense
14.58%123.15K
798.37%127.13K
-42.82%77.24K
0.87%362.68K
-18.96%105.98K
-25.53%107.48K
-79.63%14.15K
801.80%135.08K
364.19%359.56K
71.80%130.78K
Cash from discontinued investing activities
Operating cash flow
52.02%-8.09K
85.61%-18.75K
-237.46%-102.07K
19.20%-199.92K
-1,231.47%-22.47K
0.86%-16.86K
-71.05%-130.34K
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
1,947.84%367.31K
-828.24%-1.58K
97.86K
2,546.02%241.03K
404.44%30K
-101.81%-19.88K
-100.09%-170
Net issuance payments of debt
--0
--0
--0
45.62%-10.72K
---1.3K
--0
-300.00%-39.42K
404.44%30K
-499.94%-19.71K
--0
Net common stock issuance
--0
----
----
--395K
--0
--100K
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
-9,881.76%-16.97K
---277
---2.14K
----
----
99.62%-170
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
1,947.84%367.31K
-828.24%-1.58K
--97.86K
2,546.02%241.03K
404.44%30K
-101.81%-19.88K
-100.09%-170
Net cash flow
Beginning cash position
-49.60%64.89K
362.91%83.64K
914.03%185.71K
-93.59%18.31K
1,171.42%209.76K
284.32%128.76K
-84.89%18.07K
-93.59%18.31K
-81.17%285.61K
-96.41%16.5K
Current changes in cash
-109.99%-8.09K
-116.94%-18.75K
-41,559.59%-102.07K
162.63%167.4K
-1,424.28%-24.05K
576.38%81K
228.62%110.69K
99.85%-245
78.29%-267.29K
101.04%1.82K
End cash Position
-72.92%56.81K
-49.60%64.89K
362.91%83.64K
914.03%185.71K
914.03%185.71K
1,171.42%209.76K
284.32%128.76K
-84.89%18.07K
-93.59%18.31K
-93.59%18.31K
Free cash flow
52.02%-8.09K
85.61%-18.75K
-237.46%-102.07K
19.20%-199.92K
-1,231.47%-22.47K
0.86%-16.86K
-71.05%-130.34K
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.02%-8.09K85.61%-18.75K-237.46%-102.07K19.20%-199.92K-1,231.47%-22.47K0.86%-16.86K-71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K
Net income from continuing operations 4.42%-135.85K5.64%-146.94K-2.51%-167.04K9.51%-602.83K0.76%-142.03K19.46%-142.13K-0.28%-155.73K14.83%-162.94K72.65%-666.19K66.66%-143.12K
Depreciation and amortization -99.79%19-99.79%19-99.78%20-8.43%33.01K-33.32%6.01K-0.13%9K-0.13%9K-0.13%9K1,019.85%36.05K195.67%9.01K
Other non cash items -38.26%739-59.28%748-46.31%757-11.95%4.94K-63.17%498-9.18%1.2K34.38%1.84K-10.53%1.41K-96.49%5.61K136.78%1.35K
Change In working capital 10.36%127K775.79%127.43K-47.51%64.19K-3.22%364.97K-16.10%113.05K-22.83%115.08K-78.83%14.55K398.54%122.29K757.10%377.12K114.69%134.74K
-Change in receivables -105.28%-24024.96%-3.94K-44.84%-1.18K105.75%138247.59%1.66K1,317.96%4.54K11.38%-5.25K-123.82%-814-102.73%-2.4K106.23%477
-Change in prepaid assets 33.76%4.09K-24.96%4.24K0.90%-11.87K-89.26%2.14K55.42%5.42K-40.88%3.06K9.22%5.65K-295.34%-11.98K317.70%19.96K161.09%3.49K
-Change in payables and accrued expense 14.58%123.15K798.37%127.13K-42.82%77.24K0.87%362.68K-18.96%105.98K-25.53%107.48K-79.63%14.15K801.80%135.08K364.19%359.56K71.80%130.78K
Cash from discontinued investing activities
Operating cash flow 52.02%-8.09K85.61%-18.75K-237.46%-102.07K19.20%-199.92K-1,231.47%-22.47K0.86%-16.86K-71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0001,947.84%367.31K-828.24%-1.58K97.86K2,546.02%241.03K404.44%30K-101.81%-19.88K-100.09%-170
Net issuance payments of debt --0--0--045.62%-10.72K---1.3K--0-300.00%-39.42K404.44%30K-499.94%-19.71K--0
Net common stock issuance --0----------395K--0--100K----------0--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities -------------9,881.76%-16.97K---277---2.14K--------99.62%-170----
Cash from discontinued financing activities
Financing cash flow --0--0--01,947.84%367.31K-828.24%-1.58K--97.86K2,546.02%241.03K404.44%30K-101.81%-19.88K-100.09%-170
Net cash flow
Beginning cash position -49.60%64.89K362.91%83.64K914.03%185.71K-93.59%18.31K1,171.42%209.76K284.32%128.76K-84.89%18.07K-93.59%18.31K-81.17%285.61K-96.41%16.5K
Current changes in cash -109.99%-8.09K-116.94%-18.75K-41,559.59%-102.07K162.63%167.4K-1,424.28%-24.05K576.38%81K228.62%110.69K99.85%-24578.29%-267.29K101.04%1.82K
End cash Position -72.92%56.81K-49.60%64.89K362.91%83.64K914.03%185.71K914.03%185.71K1,171.42%209.76K284.32%128.76K-84.89%18.07K-93.59%18.31K-93.59%18.31K
Free cash flow 52.02%-8.09K85.61%-18.75K-237.46%-102.07K19.20%-199.92K-1,231.47%-22.47K0.86%-16.86K-71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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