Vatic Ventures Corp. (VCVVF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -211.93 Thousand | -1.22 Million | -984.28 Thousand | -180.44 Thousand | -319.96 Thousand | -2.2 Million |
| Net Income | -1.27 Million | -1.22 Million | -838.63 Thousand | -284.68 Thousand | -277.08 Thousand | -3.96 Million |
| Depreciation & Amortization | - | - | - | - | - | 1075.00 |
| Deferred income taxes | 531 Thousand | - | - | - | - | 1.25 Million |
| Stock-based compensation | 139.11 Thousand | 218.57 Thousand | 254.24 Thousand | - | - | 109.7 Thousand |
| Change in working capital | 518.61 Thousand | -191.31 Thousand | -403.73 Thousand | 141 Thousand | 46.81 Thousand | 405.87 Thousand |
| Other non-cash items | 3705.00 | -27.03 Thousand | 3841.00 | -36.75 Thousand | -89.68 Thousand | -8900.00 |
| Investing Cash Flow | -27.87 Thousand | -84.5 Thousand | -65.67 Thousand | - | - | -473.91 Thousand |
| Investments in PPE | -5873.00 | -65 Thousand | -65.67 Thousand | - | - | -271.17 Thousand |
| Acquisitions | -22.00 | -10.00 | - | - | - | -4287.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22 Thousand | -19.49 Thousand | -65.67 Thousand | - | - | -198.45 Thousand |
| Financing Cash Flow | 203.46 Thousand | 1.35 Million | 1.04 Million | 185.5 Thousand | 109.64 Thousand | 2.88 Million |
| Debt repayment | -160.13 Thousand | - | - | -185.50 | - | -131.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.32 Thousand | 1.25 Million | 999.89 Thousand | - | 22.5 Thousand | 2.95 Million |
| Other Financing Activities | 160.13 Thousand | 93.36 Thousand | 45.87 Thousand | 185.5 Thousand | 87.14 Thousand | 68.3 Thousand |
| Accounts receivables | 7056.00 | 51.17 Thousand | -54.79 Thousand | -981.00 | 9538.00 | -6443.00 |
| Accounts payables | 336.87 Thousand | -40.45 Thousand | -21.2 Thousand | 92.62 Thousand | 86.8 Thousand | 148.15 Thousand |
| Inventory | - | -51.17 Thousand | 54.79 Thousand | 981.00 | -9538.00 | - |
| Other working capital | 511.56 Thousand | -150.86 Thousand | -382.53 Thousand | 48.37 Thousand | -39.99 Thousand | 257.72 Thousand |
| Cash at beginning of period | 38.17 Thousand | 1012.00 | 5202.00 | 143.00 | 210.46 Thousand | - |
| Cash at end of period | 1819.00 | 38.17 Thousand | 1012.00 | 5202.00 | 143.00 | 210.46 Thousand |
| Capital Expenditure | -5873.00 | -65 Thousand | -65.67 Thousand | - | - | -271.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.35 Thousand | 37.15 Thousand | -4190.00 | 5059.00 | -210.32 Thousand | 210.46 Thousand |
| Free Cash Flow | -217.81 Thousand | -1.29 Million | -1.04 Million | -180.44 Thousand | -319.96 Thousand | -2.47 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -751.82 Thousand | -1.27 Million | -277.05 Thousand | -84.95 Thousand | -158.48 Thousand | -1.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 531 Thousand | 531 Thousand | - | - | - | - |
| Stock-based compensation | - | 139.11 Thousand | 103.4 Thousand | - | 35.7 Thousand | 218.57 Thousand |
| Change in working capital | 319.48 Thousand | 518.61 Thousand | 144.44 Thousand | 44.39 Thousand | 10.29 Thousand | -191.31 Thousand |
| Other non-cash items | -136.48 Thousand | 3705.00 | 106.66 Thousand | -3405.00 | 36.92 Thousand | -27.03 Thousand |
| Investing Cash Flow | 12 Thousand | -27.87 Thousand | -17.37 Thousand | 22 Thousand | -22.5 Thousand | -84.5 Thousand |
| Investments in PPE | 12 Thousand | -5873.00 | -17.37 Thousand | - | -500.00 | -65 Thousand |
| Acquisitions | - | - | - | - | -22.00 | -10.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | -22 Thousand | -17.37 Thousand | 22 Thousand | -21.97 Thousand | -19.49 Thousand |
| Financing Cash Flow | 19.32 Thousand | 203.46 Thousand | 46.63 Thousand | 39.5 Thousand | 98 Thousand | 1.35 Million |
| Debt repayment | -9000.00 | -160.13 Thousand | -122.5 Thousand | -39.5 Thousand | -83 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.32 Thousand | 43.32 Thousand | - | - | - | 1.25 Million |
| Other Financing Activities | -24 Thousand | 160.13 Thousand | 169.13 Thousand | 79 Thousand | 181 Thousand | 93.36 Thousand |
| Accounts receivables | 8132.00 | 7056.00 | -3263.00 | 3405.00 | -1218.00 | 51.17 Thousand |
| Accounts payables | 146.64 Thousand | 336.87 Thousand | 144.72 Thousand | 33.98 Thousand | 11.51 Thousand | -40.45 Thousand |
| Inventory | - | - | -144.72 Thousand | -33.98 Thousand | 1218.00 | -51.17 Thousand |
| Other working capital | 311.35 Thousand | 511.56 Thousand | 147.7 Thousand | 40.98 Thousand | -1218.00 | -150.86 Thousand |
| Cash at beginning of period | 175.00 | 38.17 Thousand | 127.00 | 1189.00 | 38.17 Thousand | 1012.00 |
| Cash at end of period | 1819.00 | 1819.00 | 175.00 | 127.00 | 1189.00 | 38.17 Thousand |
| Capital Expenditure | 12 Thousand | -5873.00 | -17.37 Thousand | - | -500.00 | -65 Thousand |
| Effect of forex changes on cash | - | - | - | -20.93 Thousand | - | - |
| Net cash flow / Change in cash | 1644.00 | -36.35 Thousand | 48.00 | -1062.00 | -36.98 Thousand | 37.15 Thousand |
| Free Cash Flow | -17.68 Thousand | -217.81 Thousand | -46.58 Thousand | -40.56 Thousand | -112.98 Thousand | -1.29 Million |
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