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Also trades as: VTT.V (TSXV) · $vol 0M

VDTAF OTC

Vendetta Mining Corp.
1W: +0.0% 1M: +111.8% 3M: +150.0% YTD: +111.8% 1Y: +157.1% 3Y: -62.1% 5Y: -55.0%
$0.01
-0.01 (-57.78%)
 
OTC · Basic Materials · Industrial Materials · Tech Score Neutral · Power 61 · $1.4M mcap · 146M float · 0.013% daily turnover · Short 70% of daily vol

Cash Flow Trends

Operating Cash Flow
-$200K +19.2% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$200K +19.2% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$167K +162.6% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$649K-$2M-$2M-$666K-$603K
Depreciation & Amort.$467$327$3K$36K$33K
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$79K-$163K-$57K$377K$365K
Other Non-Cash Items-$75K$361K$160K$6K$5K
Operating Cash Flow-$644K-$1M-$2M-$247K-$200K
— Investing Activities —
Capital Expenditures$0$0$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
— Financing Activities —
Net Debt Issuance-$909K-$3M-$3K-$20K-$11K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing-$64K-$399K$167K-$170-$17K
Financing Cash Flow$740K$3M$1M-$20K$367K
Net Change in Cash$96K$1M-$1M-$267K$167K
Cash End of Period$253K$2M$286K$18K$186K
Free Cash Flow-$644K-$1M-$2M-$247K-$200K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms