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Vatic Ventures Corp (VCVVF)
:VCVVF
US Market
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Vatic Ventures (VCVVF) Cash flow

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Vatic Ventures Cash Flow

VCVVF's free cash flow for Q2 2025 was $-75.72K. For the 2025 fiscal year, VCVVF's free cash flow was decreased by $1.09M and operating cash flow was $-75.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -152.67K$ -211.94K$ -1.23M$ -984.29K$ -180.44K$ -319.96K
Investing Cash Flow
$ -77.89K$ -27.87K$ -84.50K$ -65.67K$ ―$ ―
Financing Cash Flow
$ 360.05K$ 203.46K$ 1.35M$ 1.05M$ 185.50K$ 109.64K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 131.94K$ 1.82K$ 38.17K$ 1.01K$ 5.20K$ 143.00
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 173.71K$ 23.00K$ 1.26M$ 999.90K$ ―$ ―
Issuance Of Debt
$ 80.61K$ 160.13K$ ―$ ―$ 185.50K$ ―
Repayment Of Debt
$ -72.58K$ -58.05K$ ―$ ―$ ―$ ―
Free Cash Flow
$ -150.02K$ -217.81K$ -1.30M$ -1.05M$ -180.44K$ -319.96K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vatic Ventures Cash Flow

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