VVC Exploration Corporation
VVC.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 20.94% | 2.96% | -327.42% | -115.79% | 120.37% |
Total Depreciation and Amortization | -49.82% | 22.02% | -9.82% | 0.00% | 965.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 32.89% | 601.96% | 801.01% | 643.54% | -351.19% |
Change in Net Operating Assets | 311.95% | 121.88% | -89.85% | -58.85% | -108.60% |
Cash from Operations | 56.05% | 36.93% | -808.94% | -904.51% | -156.55% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.81% | -- | -- | -- | -- |
Cash from Investing | 1.81% | -- | -- | -- | 233.54% |
Total Debt Issued | -- | -- | -- | -- | 1,295.83% |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -102.22% | -- | -- | -- | -84.85% |
Foreign Exchange rate Adjustments | 155.63% | -106.79% | -618.92% | -58.29% | 25.03% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.15% | 88.44% | -131.60% | -3,551.72% | -145.36% |