CA Stock MarketDetailed Quotes

VCV Vatic Ventures Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.45MMarket Cap-1060P/E (TTM)

Vatic Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.77%-211.94K
93.30%-29.68K
85.64%-29.21K
76.03%-40.56K
72.84%-112.48K
-24.93%-1.23M
-2,597.59%-442.92K
0.98%-203.43K
78.35%-169.25K
-2,695.73%-414.1K
Net income from continuing operations
-3.45%-1.27M
-44.00%-751.82K
-98.54%-277.06K
49.81%-84.95K
60.28%-158.49K
-46.66%-1.23M
-6,619.69%-522.1K
22.93%-139.55K
71.54%-169.26K
-462.62%-399.03K
Operating gains losses
57.74%-11.42K
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-4,405.17%-27.03K
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Remuneration paid in stock
--531K
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----
----
--0
----
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Remuneration paid in stock
-36.36%139.11K
--0
--103.4K
--0
--35.71K
-14.03%218.58K
--218.58K
--0
--0
--0
Other non cashItems
---116.93K
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Change In working capital
371.09%518.62K
384.32%319.49K
326.11%144.44K
554,800.00%44.39K
168.34%10.3K
52.62%-191.31K
-165.93%-112.37K
-162.08%-63.88K
100.00%8
-114.51%-15.07K
-Change in receivables
-86.21%7.06K
-40.55%8.13K
-62.66%-3.26K
171.04%3.41K
-102.75%-1.22K
193.40%51.18K
125.22%13.68K
-1,237.33%-2.01K
-23,865.00%-4.79K
11,342.89%44.3K
-Change in prepaid assets
204.44%164.71K
207.16%164.71K
----
----
--0
-616.86%-157.71K
-598.68%-153.71K
--0
---2K
---2K
-Change in payables and accrued expense
509.14%346.85K
430.12%146.65K
338.72%147.7K
502.66%40.99K
120.08%11.52K
74.07%-84.78K
-18.57%27.66K
-155.42%-61.87K
101.54%6.8K
-155.03%-57.37K
Cash from discontinued investing activities
Operating cash flow
82.77%-211.94K
93.30%-29.68K
85.64%-29.21K
76.03%-40.56K
72.84%-112.48K
-24.93%-1.23M
-2,597.59%-442.92K
0.98%-203.43K
78.35%-169.25K
-2,695.73%-414.1K
Investing cash flow
Cash flow from continuing investing activities
67.01%-27.87K
161.54%12K
-73.73%-17.37K
0
59.09%-22.5K
-28.66%-84.5K
70.31%-19.5K
-10K
0
-55K
Net business purchase and sale
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--0
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Net other investing changes
67.01%-27.87K
48.72%-10K
141.27%4.13K
--500
59.09%-22.5K
-28.66%-84.5K
---19.5K
---10K
--0
---55K
Cash from discontinued investing activities
Investing cash flow
67.01%-27.87K
161.54%12K
-73.73%-17.37K
--0
59.09%-22.5K
-28.66%-84.5K
70.31%-19.5K
---10K
--0
---55K
Financing cash flow
Cash flow from continuing financing activities
-84.94%203.46K
-96.14%19.33K
-76.68%46.63K
-60.50%39.5K
-82.22%98K
29.22%1.35M
793.15%500.16K
100.00%200K
-89.82%100K
1,439.66%551.2K
Net issuance payments of debt
--160.13K
---9K
--46.63K
--39.5K
--83K
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
25.81%1.26M
--278K
--200K
-90.00%100K
--680K
Proceeds from stock option exercised by employees
-88.04%20.33K
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--170K
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Net other financing activities
130.01%23K
-84.66%8K
--0
--0
111.65%15K
-267.05%-76.64K
845.16%52.16K
--0
--0
-518.18%-128.8K
Cash from discontinued financing activities
Financing cash flow
-84.94%203.46K
-96.14%19.33K
-76.68%46.63K
-60.50%39.5K
-82.22%98K
29.22%1.35M
793.15%500.16K
100.00%200K
-89.82%100K
1,439.66%551.2K
Net cash flow
Beginning cash position
3,671.84%38.17K
-59.49%175
-99.08%127
-98.57%1.19K
3,671.84%38.17K
-80.55%1.01K
-99.64%432
-93.88%13.86K
217.33%83.11K
-80.55%1.01K
Current changes in cash
-197.83%-36.35K
-95.64%1.64K
100.36%48
98.47%-1.06K
-145.05%-36.98K
986.85%37.16K
131.42%37.74K
87.27%-13.43K
-134.56%-69.25K
291.16%82.1K
End cash Position
-95.23%1.82K
-95.23%1.82K
-59.49%175
-99.08%127
-98.57%1.19K
3,671.84%38.17K
3,671.84%38.17K
-99.64%432
-93.88%13.86K
217.33%83.11K
Free cash from
82.77%-211.94K
93.30%-29.68K
85.89%-28.71K
75.74%-41.06K
72.84%-112.48K
-24.93%-1.23M
-2,597.59%-442.92K
0.98%-203.43K
78.35%-169.25K
-2,695.73%-414.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.77%-211.94K93.30%-29.68K85.64%-29.21K76.03%-40.56K72.84%-112.48K-24.93%-1.23M-2,597.59%-442.92K0.98%-203.43K78.35%-169.25K-2,695.73%-414.1K
Net income from continuing operations -3.45%-1.27M-44.00%-751.82K-98.54%-277.06K49.81%-84.95K60.28%-158.49K-46.66%-1.23M-6,619.69%-522.1K22.93%-139.55K71.54%-169.26K-462.62%-399.03K
Operating gains losses 57.74%-11.42K-----------------4,405.17%-27.03K----------------
Remuneration paid in stock --531K------------------0----------------
Remuneration paid in stock -36.36%139.11K--0--103.4K--0--35.71K-14.03%218.58K--218.58K--0--0--0
Other non cashItems ---116.93K------------------------------------
Change In working capital 371.09%518.62K384.32%319.49K326.11%144.44K554,800.00%44.39K168.34%10.3K52.62%-191.31K-165.93%-112.37K-162.08%-63.88K100.00%8-114.51%-15.07K
-Change in receivables -86.21%7.06K-40.55%8.13K-62.66%-3.26K171.04%3.41K-102.75%-1.22K193.40%51.18K125.22%13.68K-1,237.33%-2.01K-23,865.00%-4.79K11,342.89%44.3K
-Change in prepaid assets 204.44%164.71K207.16%164.71K----------0-616.86%-157.71K-598.68%-153.71K--0---2K---2K
-Change in payables and accrued expense 509.14%346.85K430.12%146.65K338.72%147.7K502.66%40.99K120.08%11.52K74.07%-84.78K-18.57%27.66K-155.42%-61.87K101.54%6.8K-155.03%-57.37K
Cash from discontinued investing activities
Operating cash flow 82.77%-211.94K93.30%-29.68K85.64%-29.21K76.03%-40.56K72.84%-112.48K-24.93%-1.23M-2,597.59%-442.92K0.98%-203.43K78.35%-169.25K-2,695.73%-414.1K
Investing cash flow
Cash flow from continuing investing activities 67.01%-27.87K161.54%12K-73.73%-17.37K059.09%-22.5K-28.66%-84.5K70.31%-19.5K-10K0-55K
Net business purchase and sale ------------------------------0--------
Net other investing changes 67.01%-27.87K48.72%-10K141.27%4.13K--50059.09%-22.5K-28.66%-84.5K---19.5K---10K--0---55K
Cash from discontinued investing activities
Investing cash flow 67.01%-27.87K161.54%12K-73.73%-17.37K--059.09%-22.5K-28.66%-84.5K70.31%-19.5K---10K--0---55K
Financing cash flow
Cash flow from continuing financing activities -84.94%203.46K-96.14%19.33K-76.68%46.63K-60.50%39.5K-82.22%98K29.22%1.35M793.15%500.16K100.00%200K-89.82%100K1,439.66%551.2K
Net issuance payments of debt --160.13K---9K--46.63K--39.5K--83K--0--0--0--0--0
Net common stock issuance --0--0--0--0--025.81%1.26M--278K--200K-90.00%100K--680K
Proceeds from stock option exercised by employees -88.04%20.33K------------------170K----------------
Net other financing activities 130.01%23K-84.66%8K--0--0111.65%15K-267.05%-76.64K845.16%52.16K--0--0-518.18%-128.8K
Cash from discontinued financing activities
Financing cash flow -84.94%203.46K-96.14%19.33K-76.68%46.63K-60.50%39.5K-82.22%98K29.22%1.35M793.15%500.16K100.00%200K-89.82%100K1,439.66%551.2K
Net cash flow
Beginning cash position 3,671.84%38.17K-59.49%175-99.08%127-98.57%1.19K3,671.84%38.17K-80.55%1.01K-99.64%432-93.88%13.86K217.33%83.11K-80.55%1.01K
Current changes in cash -197.83%-36.35K-95.64%1.64K100.36%4898.47%-1.06K-145.05%-36.98K986.85%37.16K131.42%37.74K87.27%-13.43K-134.56%-69.25K291.16%82.1K
End cash Position -95.23%1.82K-95.23%1.82K-59.49%175-99.08%127-98.57%1.19K3,671.84%38.17K3,671.84%38.17K-99.64%432-93.88%13.86K217.33%83.11K
Free cash from 82.77%-211.94K93.30%-29.68K85.89%-28.71K75.74%-41.06K72.84%-112.48K-24.93%-1.23M-2,597.59%-442.92K0.98%-203.43K78.35%-169.25K-2,695.73%-414.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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