Vendetta Mining Corp. (VTT.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -247.41 Thousand | -2.33 Million | -1.38 Million | -644.15 Thousand | -1.09 Million | -2.23 Million |
| Net Income | -666.19 Thousand | -2.43 Million | -1.58 Million | -648.85 Thousand | -1.94 Million | -3.14 Million |
| Depreciation & Amortization | 36.04 Thousand | 3219.00 | 327.00 | 467.00 | 669.00 | 954.00 |
| Deferred income taxes | - | - | - | - | 60.66 Thousand | -85.23 Thousand |
| Stock-based compensation | - | - | - | - | -70.99 Thousand | 572.24 Thousand |
| Change in working capital | 377.11 Thousand | -57.39 Thousand | -162.58 Thousand | 79.29 Thousand | -167.61 Thousand | 374.63 Thousand |
| Other non-cash items | 5613.00 | 159.71 Thousand | 360.56 Thousand | -75.07 Thousand | 1.02 Million | 47.51 Thousand |
| Investing Cash Flow | - | - | - | - | -60.52 Thousand | -4.19 Million |
| Investments in PPE | -5.00 | - | - | - | -60.52 Thousand | -4.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -19.87 Thousand | 1.09 Million | 2.64 Million | 740.25 Thousand | 1.24 Million | 5.43 Million |
| Debt repayment | -19.7 Thousand | -3285.00 | -2.95 Million | -908.68 Thousand | -545.65 Thousand | -2.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -170.00 | 934.99 Thousand | 5.78 Million | 1.71 Million | 1.84 Million | 2.17 Million |
| Other Financing Activities | -170.00 | 167.31 Thousand | -186.02 Thousand | -63.51 Thousand | -61.5 Thousand | 6.03 Million |
| Accounts receivables | -2402.00 | 87.87 Thousand | -65.84 Thousand | -39.41 Thousand | 12.1 Thousand | 52.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 379.51 Thousand | -145.26 Thousand | -96.73 Thousand | 118.7 Thousand | -179.72 Thousand | 321.92 Thousand |
| Cash at beginning of period | 285.6 Thousand | 1.51 Million | 253.38 Thousand | 157.28 Thousand | 76 Thousand | 1.07 Million |
| Cash at end of period | 18.31 Thousand | 285.6 Thousand | 1.51 Million | 253.38 Thousand | 157.28 Thousand | 76 Thousand |
| Capital Expenditure | -5.00 | - | - | - | -60.52 Thousand | -4.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -267.29 Thousand | -1.23 Million | 1.26 Million | 96.09 Thousand | 81.28 Thousand | -997.03 Thousand |
| Free Cash Flow | -247.42 Thousand | -2.33 Million | -1.38 Million | -644.15 Thousand | -1.16 Million | -6.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -162.94 Thousand | -143.11 Thousand | -176.46 Thousand | -155.3 Thousand | -191.31 Thousand | -2.43 Million |
| Depreciation & Amortization | 9000.00 | 9012.00 | 9012.00 | 9012.00 | 9012.00 | 3219.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.28 Thousand | 134.73 Thousand | 149.12 Thousand | 68.72 Thousand | 24.52 Thousand | -57.39 Thousand |
| Other non-cash items | 1410.00 | 1352.00 | 19.71 Thousand | 1367.00 | 1576.00 | 159.71 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | 4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30 Thousand | -170.00 | - | -9854.00 | -9854.00 | 1.09 Million |
| Debt repayment | -30 Thousand | - | - | -9854.00 | -9854.00 | -3285.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -170.00 | - | - | - | 934.99 Thousand |
| Other Financing Activities | - | -170.00 | - | - | - | 167.31 Thousand |
| Accounts receivables | -814.00 | 477.00 | -373.00 | -5923.00 | 3417.00 | 87.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 123.1 Thousand | 134.26 Thousand | 149.5 Thousand | 74.64 Thousand | 21.11 Thousand | -145.26 Thousand |
| Cash at beginning of period | 18.31 Thousand | 16.49 Thousand | 33.5 Thousand | 119.55 Thousand | 285.6 Thousand | 1.51 Million |
| Cash at end of period | 18.06 Thousand | 18.31 Thousand | 16.49 Thousand | 33.5 Thousand | 119.55 Thousand | 285.6 Thousand |
| Capital Expenditure | 5.00 | 4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -245.00 | 1816.00 | -17 Thousand | -86.05 Thousand | -166.04 Thousand | -1.23 Million |
| Free Cash Flow | -30.24 Thousand | 1990.00 | -17 Thousand | -76.2 Thousand | -156.19 Thousand | -2.33 Million |
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