VVC Exploration Corporation
VVC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -2.98M | -3.01M | -1.81M | -1.44M |
| Total Depreciation and Amortization | 65.40K | 79.20K | 75.50K | 77.10K | 77.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -677.50K | -1.16M | -1.23M | -1.31M | -1.44M |
| Change in Net Operating Assets | 333.40K | 111.60K | -247.70K | -84.80K | 57.90K |
| Cash from Operations | -3.22M | -3.96M | -4.41M | -3.13M | -2.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 813.30K | 810.60K | 149.30K | 5.09M | 5.09M |
| Cash from Investing | 813.30K | 810.60K | 149.30K | 5.09M | 5.09M |
| Total Debt Issued | -- | 67.00K | 67.00K | 67.00K | 67.00K |
| Total Debt Repaid | -69.00K | -67.50K | -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 | -50.40K | 300.00 | 300.00 | 49.60K | 49.60K |
| Foreign Exchange rate Adjustments | 87.10K | -178.10K | -6.70K | 16.20K | 47.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -3.33M | -4.27M | 2.03M | 2.44M |