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VTT Vendetta Mining Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Nov 12 16:00 ET
3.63MMarket Cap-5000P/E (TTM)

Vendetta Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
96.48%-17K
87.68%-76.2K
81.96%-156.19K
-68.47%-2.33M
36.76%-362.92K
-853.20%-483.08K
-28.44%-618.33K
Net income from continuing operations
14.83%-162.94K
72.65%-666.19K
66.66%-143.12K
47.01%-176.46K
77.87%-155.3K
80.31%-191.31K
-54.02%-2.44M
-26.47%-429.3K
-82.05%-332.99K
-164.59%-701.63K
Depreciation and amortization
-0.13%9K
1,019.85%36.05K
195.67%9.01K
15,992.86%9.01K
15,710.53%9.01K
15,437.93%9.01K
884.40%3.22K
3,572.29%3.05K
-30.00%56
-30.49%57
Other non cashItems
-10.53%1.41K
-96.49%5.61K
136.78%1.35K
--1.32K
--1.37K
--1.58K
-32.61%159.72K
-96.47%571
----
----
Change In working capital
398.54%122.29K
757.10%377.12K
114.69%134.74K
148.22%149.13K
-17.44%68.72K
-76.84%24.53K
64.70%-57.39K
126.02%62.76K
-513.61%-309.29K
125.53%83.24K
-Change in receivables
-123.82%-814
-102.73%-2.4K
106.23%477
-100.36%-373
84.77%-5.92K
-88.37%3.42K
233.45%87.88K
34.87%-7.66K
1,670.22%105.02K
-456.43%-38.88K
-Change in prepaid assets
-295.34%-11.98K
317.70%19.96K
161.09%3.49K
-42.07%5.17K
-89.77%5.17K
109.75%6.13K
46.65%-9.17K
53.77%-5.71K
59.10%8.93K
82.92%50.53K
-Change in payables and accrued expense
801.80%135.08K
364.19%359.56K
71.80%130.78K
134.10%144.33K
-2.96%69.47K
-89.26%14.98K
-71.09%-136.1K
135.07%76.12K
-657.94%-423.24K
120.65%71.59K
Cash from discontinued investing activities
Operating cash flow
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
96.48%-17K
87.68%-76.2K
81.96%-156.19K
-68.47%-2.33M
36.76%-362.92K
-853.20%-483.08K
-28.44%-618.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
404.44%30K
-101.81%-19.88K
-100.09%-170
0
-106.22%-9.85K
-9.85K
-58.47%1.1M
-90.73%188.88K
2,941.51%751.78K
-53.98%158.37K
Net issuance payments of debt
404.44%30K
-499.94%-19.71K
--0
--0
---9.85K
---9.85K
99.89%-3.29K
99.85%-3.29K
--0
--0
Net common stock issuance
----
--0
--0
----
----
----
-83.84%935K
--0
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--211.5K
----
----
----
Net other financing activities
----
99.62%-170
----
----
----
----
76.25%-44.19K
88.79%-19.34K
-1,908.51%-183.22K
----
Cash from discontinued financing activities
Financing cash flow
404.44%30K
-101.81%-19.88K
-100.09%-170
--0
-106.22%-9.85K
---9.85K
-58.47%1.1M
-90.73%188.88K
2,941.51%751.78K
-53.98%158.37K
Net cash flow
Beginning cash position
-93.59%18.31K
-81.17%285.61K
-96.41%16.5K
-82.45%33.5K
-81.63%119.56K
-81.17%285.61K
498.62%1.52M
767.97%459.64K
46.78%190.95K
143.40%650.91K
Current changes in cash
99.85%-245
78.29%-267.29K
101.04%1.82K
-106.33%-17K
81.29%-86.06K
80.82%-166.05K
-197.45%-1.23M
-111.89%-174.04K
448.34%268.7K
-234.94%-459.96K
End cash Position
-84.89%18.07K
-93.59%18.31K
-93.59%18.31K
-96.41%16.5K
-82.45%33.5K
-81.63%119.56K
-81.17%285.61K
-81.17%285.61K
767.97%459.64K
46.78%190.95K
Free cash from
80.64%-30.25K
89.38%-247.42K
100.55%1.99K
96.48%-17K
87.68%-76.2K
81.96%-156.19K
-68.47%-2.33M
36.76%-362.92K
-853.20%-483.08K
-28.44%-618.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024 (FY)May 31, 2024 (Q4)May 31, 2024 (Q3)Feb 29, 2024 (Q2)Nov 30, 2023 (Q1)Aug 31, 2023 (FY)May 31, 2023 (Q4)May 31, 2023 (Q3)Feb 28, 2023 (Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.64%-30.25K 89.38%-247.42K 100.55%1.99K 96.48%-17K 87.68%-76.2K 81.96%-156.19K -68.47%-2.33M 36.76%-362.92K -853.20%-483.08K -28.44%-618.33K
Net income from continuing operations 14.83%-162.94K 72.65%-666.19K 66.66%-143.12K 47.01%-176.46K 77.87%-155.3K 80.31%-191.31K -54.02%-2.44M -26.47%-429.3K -82.05%-332.99K -164.59%-701.63K
Depreciation and amortization -0.13%9K 1,019.85%36.05K 195.67%9.01K 15,992.86%9.01K 15,710.53%9.01K 15,437.93%9.01K 884.40%3.22K 3,572.29%3.05K -30.00%56 -30.49%57
Other non cashItems -10.53%1.41K -96.49%5.61K 136.78%1.35K --1.32K --1.37K --1.58K -32.61%159.72K -96.47%571 ---- ----
Change In working capital 398.54%122.29K 757.10%377.12K 114.69%134.74K 148.22%149.13K -17.44%68.72K -76.84%24.53K 64.70%-57.39K 126.02%62.76K -513.61%-309.29K 125.53%83.24K
-Change in receivables -123.82%-814 -102.73%-2.4K 106.23%477 -100.36%-373 84.77%-5.92K -88.37%3.42K 233.45%87.88K 34.87%-7.66K 1,670.22%105.02K -456.43%-38.88K
-Change in prepaid assets -295.34%-11.98K 317.70%19.96K 161.09%3.49K -42.07%5.17K -89.77%5.17K 109.75%6.13K 46.65%-9.17K 53.77%-5.71K 59.10%8.93K 82.92%50.53K
-Change in payables and accrued expense 801.80%135.08K 364.19%359.56K 71.80%130.78K 134.10%144.33K -2.96%69.47K -89.26%14.98K -71.09%-136.1K 135.07%76.12K -657.94%-423.24K 120.65%71.59K
Cash from discontinued investing activities
Operating cash flow 80.64%-30.25K 89.38%-247.42K 100.55%1.99K 96.48%-17K 87.68%-76.2K 81.96%-156.19K -68.47%-2.33M 36.76%-362.92K -853.20%-483.08K -28.44%-618.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 404.44%30K -101.81%-19.88K -100.09%-170 0 -106.22%-9.85K -9.85K -58.47%1.1M -90.73%188.88K 2,941.51%751.78K -53.98%158.37K
Net issuance payments of debt 404.44%30K -499.94%-19.71K --0 --0 ---9.85K ---9.85K 99.89%-3.29K 99.85%-3.29K --0 --0
Net common stock issuance ---- --0 --0 ---- ---- ---- -83.84%935K --0 ---- ----
Proceeds from stock option exercised by employees ---- --0 ---- ---- ---- ---- --211.5K ---- ---- ----
Net other financing activities ---- 99.62%-170 ---- ---- ---- ---- 76.25%-44.19K 88.79%-19.34K -1,908.51%-183.22K ----
Cash from discontinued financing activities
Financing cash flow 404.44%30K -101.81%-19.88K -100.09%-170 --0 -106.22%-9.85K ---9.85K -58.47%1.1M -90.73%188.88K 2,941.51%751.78K -53.98%158.37K
Net cash flow
Beginning cash position -93.59%18.31K -81.17%285.61K -96.41%16.5K -82.45%33.5K -81.63%119.56K -81.17%285.61K 498.62%1.52M 767.97%459.64K 46.78%190.95K 143.40%650.91K
Current changes in cash 99.85%-245 78.29%-267.29K 101.04%1.82K -106.33%-17K 81.29%-86.06K 80.82%-166.05K -197.45%-1.23M -111.89%-174.04K 448.34%268.7K -234.94%-459.96K
End cash Position -84.89%18.07K -93.59%18.31K -93.59%18.31K -96.41%16.5K -82.45%33.5K -81.63%119.56K -81.17%285.61K -81.17%285.61K 767.97%459.64K 46.78%190.95K
Free cash from 80.64%-30.25K 89.38%-247.42K 100.55%1.99K 96.48%-17K 87.68%-76.2K 81.96%-156.19K -68.47%-2.33M 36.76%-362.92K -853.20%-483.08K -28.44%-618.33K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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