VVC Exploration Corporation
VVC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.10K | -930.40K | -1.57M | -694.40K | 206.80K |
| Total Depreciation and Amortization | 13.90K | 20.50K | 14.70K | 16.30K | 27.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -993.70K | 71.60K | 89.20K | 155.40K | -1.48M |
| Change in Net Operating Assets | 150.70K | 64.50K | 18.40K | 99.80K | -71.10K |
| Cash from Operations | -579.00K | -773.70K | -1.44M | -422.90K | -1.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.00K | 661.30K | -- | -- | 149.30K |
| Cash from Investing | 152.00K | 661.30K | -- | -- | 149.30K |
| Total Debt Issued | -- | -- | -- | -- | 67.00K |
| Total Debt Repaid | -1.50K | 0.00 | -67.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.10K | 0.00 | -49.30K | -- | 49.60K |
| Foreign Exchange rate Adjustments | 94.80K | -10.90K | -19.20K | 22.40K | -170.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.20K | -123.20K | -1.51M | -400.40K | -1.29M |