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VTT Vendetta Mining Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Apr 10 11:21 ET
3.63MMarket Cap-5.00P/E (TTM)

Vendetta Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.05%-130.34K
80.64%-30.25K
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
Net income from continuing operations
-0.28%-155.73K
14.83%-162.94K
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
Depreciation and amortization
-0.13%9K
-0.13%9K
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
Other non cashItems
34.38%1.84K
-10.53%1.41K
-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
-78.83%14.55K
398.54%122.29K
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
-Change in receivables
11.38%-5.25K
-123.82%-814
-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
-Change in prepaid assets
9.22%5.65K
-295.34%-11.98K
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
-Change in payables and accrued expense
-79.63%14.15K
801.80%135.08K
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
Cash from discontinued investing activities
Operating cash flow
-71.05%-130.34K
80.64%-30.25K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2,546.02%241.03K
404.44%30K
-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
Net issuance payments of debt
-300.00%-39.42K
404.44%30K
-499.94%-19.71K
--0
--0
---9.85K
---9.85K
99.89%-3.29K
99.85%-3.29K
--0
Net common stock issuance
----
----
--0
--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
2,546.02%241.03K
404.44%30K
-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
Net cash flow
Beginning cash position
-84.89%18.07K
-93.59%18.31K
-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
Current changes in cash
228.62%110.69K
99.85%-245
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
End cash Position
284.32%128.76K
-84.89%18.07K
-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
Free cash from
-71.05%-130.34K
80.64%-30.25K
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
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
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K96.48%-17K87.68%-76.2K81.96%-156.19K-68.47%-2.33M36.76%-362.92K-853.20%-483.08K
Net income from continuing operations -0.28%-155.73K14.83%-162.94K72.65%-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
Depreciation and amortization -0.13%9K-0.13%9K1,019.85%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
Other non cashItems 34.38%1.84K-10.53%1.41K-96.49%5.61K136.78%1.35K--1.32K--1.37K--1.58K-32.61%159.72K-96.47%571----
Change In working capital -78.83%14.55K398.54%122.29K757.10%377.12K114.69%134.74K148.22%149.13K-17.44%68.72K-76.84%24.53K64.70%-57.39K126.02%62.76K-513.61%-309.29K
-Change in receivables 11.38%-5.25K-123.82%-814-102.73%-2.4K106.23%477-100.36%-37384.77%-5.92K-88.37%3.42K233.45%87.88K34.87%-7.66K1,670.22%105.02K
-Change in prepaid assets 9.22%5.65K-295.34%-11.98K317.70%19.96K161.09%3.49K-42.07%5.17K-89.77%5.17K109.75%6.13K46.65%-9.17K53.77%-5.71K59.10%8.93K
-Change in payables and accrued expense -79.63%14.15K801.80%135.08K364.19%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%-423.24K
Cash from discontinued investing activities
Operating cash flow -71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K96.48%-17K87.68%-76.2K81.96%-156.19K-68.47%-2.33M36.76%-362.92K-853.20%-483.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2,546.02%241.03K404.44%30K-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
Net issuance payments of debt -300.00%-39.42K404.44%30K-499.94%-19.71K--0--0---9.85K---9.85K99.89%-3.29K99.85%-3.29K--0
Net common stock issuance ----------0--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 2,546.02%241.03K404.44%30K-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
Net cash flow
Beginning cash position -84.89%18.07K-93.59%18.31K-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%190.95K
Current changes in cash 228.62%110.69K99.85%-24578.29%-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
End cash Position 284.32%128.76K-84.89%18.07K-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%459.64K
Free cash from -71.05%-130.34K80.64%-30.25K89.38%-247.42K100.55%1.99K96.48%-17K87.68%-76.2K81.96%-156.19K-68.47%-2.33M36.76%-362.92K-853.20%-483.08K
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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