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VTT Vendetta Mining Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
3.23MMarket Cap-5000P/E (TTM)

Vendetta Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.38%-247.42K
100.55%1.99K
96.48%-17K
87.68%-76.2K
81.96%-156.19K
-68.47%-2.33M
36.76%-362.92K
-853.20%-483.08K
-28.44%-618.33K
-212.47%-865.9K
Net income from continuing operations
72.65%-666.19K
66.66%-143.12K
47.01%-176.46K
77.87%-155.3K
80.31%-191.31K
-54.02%-2.44M
-26.47%-429.3K
-82.05%-332.99K
-164.59%-701.63K
-22.41%-971.85K
Depreciation and amortization
1,019.85%36.05K
195.67%9.01K
15,992.86%9.01K
15,710.53%9.01K
15,437.93%9.01K
884.40%3.22K
3,572.29%3.05K
-30.00%56
-30.49%57
-29.27%58
Other non cashItems
-96.49%5.61K
136.78%1.35K
--1.32K
--1.37K
--1.58K
-32.61%159.72K
-96.47%571
----
----
----
Change In working capital
757.10%377.12K
114.69%134.74K
148.22%149.13K
-17.44%68.72K
-76.84%24.53K
64.70%-57.39K
126.02%62.76K
-513.61%-309.29K
125.53%83.24K
-67.89%105.9K
-Change in receivables
-102.73%-2.4K
106.23%477
-100.36%-373
84.77%-5.92K
-88.37%3.42K
233.45%87.88K
34.87%-7.66K
1,670.22%105.02K
-456.43%-38.88K
172.72%29.39K
-Change in prepaid assets
317.70%19.96K
161.09%3.49K
-42.07%5.17K
-89.77%5.17K
109.75%6.13K
46.65%-9.17K
53.77%-5.71K
59.10%8.93K
82.92%50.53K
-65.24%-62.92K
-Change in payables and accrued expense
364.19%359.56K
71.80%130.78K
134.10%144.33K
-2.96%69.47K
-89.26%14.98K
-71.09%-136.1K
135.07%76.12K
-657.94%-423.24K
120.65%71.59K
-65.85%139.42K
Cash from discontinued investing activities
Operating cash flow
89.38%-247.42K
100.55%1.99K
96.48%-17K
87.68%-76.2K
81.96%-156.19K
-68.47%-2.33M
36.76%-362.92K
-853.20%-483.08K
-28.44%-618.33K
-212.47%-865.9K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-101.81%-19.88K
-100.09%-170
0
-106.22%-9.85K
-9.85K
-58.47%1.1M
-90.73%188.88K
2,941.51%751.78K
-53.98%158.37K
0
Net issuance payments of debt
-499.94%-19.71K
--0
--0
---9.85K
---9.85K
99.89%-3.29K
99.85%-3.29K
--0
--0
--0
Net common stock issuance
--0
--0
----
----
----
-83.84%935K
--0
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--211.5K
----
----
----
----
Net other financing activities
99.62%-170
----
----
----
----
76.25%-44.19K
88.79%-19.34K
-1,908.51%-183.22K
----
----
Cash from discontinued financing activities
Financing cash flow
-101.81%-19.88K
-100.09%-170
--0
-106.22%-9.85K
---9.85K
-58.47%1.1M
-90.73%188.88K
2,941.51%751.78K
-53.98%158.37K
--0
Net cash flow
Beginning cash position
-81.17%285.61K
-96.41%16.5K
-82.45%33.5K
-81.63%119.56K
-81.17%285.61K
498.62%1.52M
767.97%459.64K
46.78%190.95K
143.40%650.91K
498.62%1.52M
Current changes in cash
78.29%-267.29K
101.04%1.82K
-106.33%-17K
81.29%-86.06K
80.82%-166.05K
-197.45%-1.23M
-111.89%-174.04K
448.34%268.7K
-234.94%-459.96K
-6,270.42%-865.9K
End cash Position
-93.59%18.31K
-93.59%18.31K
-96.41%16.5K
-82.45%33.5K
-81.63%119.56K
-81.17%285.61K
-81.17%285.61K
767.97%459.64K
46.78%190.95K
143.40%650.91K
Free cash from
89.38%-247.42K
100.55%1.99K
96.48%-17K
87.68%-76.2K
81.96%-156.19K
-68.47%-2.33M
36.76%-362.92K
-853.20%-483.08K
-28.44%-618.33K
-212.47%-865.9K
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)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.38%-247.42K100.55%1.99K96.48%-17K87.68%-76.2K81.96%-156.19K-68.47%-2.33M36.76%-362.92K-853.20%-483.08K-28.44%-618.33K-212.47%-865.9K
Net income from continuing operations 72.65%-666.19K66.66%-143.12K47.01%-176.46K77.87%-155.3K80.31%-191.31K-54.02%-2.44M-26.47%-429.3K-82.05%-332.99K-164.59%-701.63K-22.41%-971.85K
Depreciation and amortization 1,019.85%36.05K195.67%9.01K15,992.86%9.01K15,710.53%9.01K15,437.93%9.01K884.40%3.22K3,572.29%3.05K-30.00%56-30.49%57-29.27%58
Other non cashItems -96.49%5.61K136.78%1.35K--1.32K--1.37K--1.58K-32.61%159.72K-96.47%571------------
Change In working capital 757.10%377.12K114.69%134.74K148.22%149.13K-17.44%68.72K-76.84%24.53K64.70%-57.39K126.02%62.76K-513.61%-309.29K125.53%83.24K-67.89%105.9K
-Change in receivables -102.73%-2.4K106.23%477-100.36%-37384.77%-5.92K-88.37%3.42K233.45%87.88K34.87%-7.66K1,670.22%105.02K-456.43%-38.88K172.72%29.39K
-Change in prepaid assets 317.70%19.96K161.09%3.49K-42.07%5.17K-89.77%5.17K109.75%6.13K46.65%-9.17K53.77%-5.71K59.10%8.93K82.92%50.53K-65.24%-62.92K
-Change in payables and accrued expense 364.19%359.56K71.80%130.78K134.10%144.33K-2.96%69.47K-89.26%14.98K-71.09%-136.1K135.07%76.12K-657.94%-423.24K120.65%71.59K-65.85%139.42K
Cash from discontinued investing activities
Operating cash flow 89.38%-247.42K100.55%1.99K96.48%-17K87.68%-76.2K81.96%-156.19K-68.47%-2.33M36.76%-362.92K-853.20%-483.08K-28.44%-618.33K-212.47%-865.9K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -101.81%-19.88K-100.09%-1700-106.22%-9.85K-9.85K-58.47%1.1M-90.73%188.88K2,941.51%751.78K-53.98%158.37K0
Net issuance payments of debt -499.94%-19.71K--0--0---9.85K---9.85K99.89%-3.29K99.85%-3.29K--0--0--0
Net common stock issuance --0--0-------------83.84%935K--0------------
Proceeds from stock option exercised by employees --0------------------211.5K----------------
Net other financing activities 99.62%-170----------------76.25%-44.19K88.79%-19.34K-1,908.51%-183.22K--------
Cash from discontinued financing activities
Financing cash flow -101.81%-19.88K-100.09%-170--0-106.22%-9.85K---9.85K-58.47%1.1M-90.73%188.88K2,941.51%751.78K-53.98%158.37K--0
Net cash flow
Beginning cash position -81.17%285.61K-96.41%16.5K-82.45%33.5K-81.63%119.56K-81.17%285.61K498.62%1.52M767.97%459.64K46.78%190.95K143.40%650.91K498.62%1.52M
Current changes in cash 78.29%-267.29K101.04%1.82K-106.33%-17K81.29%-86.06K80.82%-166.05K-197.45%-1.23M-111.89%-174.04K448.34%268.7K-234.94%-459.96K-6,270.42%-865.9K
End cash Position -93.59%18.31K-93.59%18.31K-96.41%16.5K-82.45%33.5K-81.63%119.56K-81.17%285.61K-81.17%285.61K767.97%459.64K46.78%190.95K143.40%650.91K
Free cash from 89.38%-247.42K100.55%1.99K96.48%-17K87.68%-76.2K81.96%-156.19K-68.47%-2.33M36.76%-362.92K-853.20%-483.08K-28.44%-618.33K-212.47%-865.9K
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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