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Vendetta Mining Corp. (5V8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0055-0.0030 (-35.29%)
As of 08:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
-952.372
-2,436
-1,581
-648.85
-1,944
-
Depreciation & amortisation
30.084
3.219
0.327
0.467
0.669
-
Stock-based compensation
-
-
-
-
-70.99
572.247
Change in working capital
305.139
-57.391
-162.582
79.299
-167.616
-
Accounts receivable
-19.041
-
-
-
-
52.719
Other working capital
-612.317
-2,330
-1,383
-644.156
-1,160
-
Other non-cash items
4.832
159.716
237.017
271.841
1,021
-
Net cash provided by operating activities
-612.317
-2,330
-1,383
-644.156
-1,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-60.522
-4,197
Net cash used for investing activities
-3,143
-
-
0
-60.522
-4,197
Cash flows from financing activities
Debt repayment
-22.993
-3.285
-2,954
-908.687
-545.656
-
Common stock issued
0
934.999
5,787
1,712
1,848
-
Other financing activities
-
-44.186
-186.025
-117.517
-61.509
-
Net cash used provided by (used for) financing activities
169.171
1,099
2,647
740.254
1,241
-
Net change in cash
-443.146
-1,231
1,263
96.098
81.28
-
Cash at beginning of period
459.644
1,517
253.384
157.286
76.006
-
Cash at end of period
16.498
285.607
1,517
253.384
157.286
-
Free cash flow
Operating cash flow
-612.317
-2,330
-1,383
-644.156
-1,100
-
Capital expenditure
-
-
-
-
-60.522
-4,197
Free cash flow
-612.317
-2,330
-1,383
-644.156
-1,160
-