Vendetta Mining Corp (VTT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 36 | 3 | 0 | 0 |
| Accounts receivable | 0 | -2 | 88 | -66 | -39 |
| Other Working Capital | 365 | 377 | -57 | -163 | 79 |
| Other Operating Activity | -598 | -658 | -2,364 | -1,155 | -685 |
| Operating Cash Flow | $-200 | $-247 | $-2,330 | $-1,383 | $-644 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -213 | N/A |
| Debt Issued | 30 | N/A | N/A | N/A | N/A |
| Debt Repayment | -41 | -20 | -3 | -2,742 | -909 |
| Common Stock Issued | 395 | 0 | 935 | 5,787 | 1,712 |
| Other Financing Activity | -17 | 0 | 167 | -186 | -64 |
| Financing Cash Flow | $367 | $-20 | $1,099 | $2,647 | $740 |
| Beginning Cash Position | 18 | 286 | 1,517 | 253 | 157 |
| End Cash Position | 186 | 18 | 286 | 1,517 | 253 |
| Net Cash Flow | $167 | $-267 | $-1,231 | $1,263 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -247 | -2,330 | -1,383 | -644 |
| Free Cash Flow | -200 | -247 | -2,330 | -1,383 | -644 |