VVC EXPLORATION CORP (VVC.CA) Stock Cash Flow
TSX-V:VVC - CA9184061096 - Common Stock
0.015 CAD
0 (0%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.14M | -4.00M | -1.95M | -5.52M | -8.41M | |||
| Depreciation Amortization | 91.20K | 90.00K | 104.10K | 11.70K | 900.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.17M | 832.60K | 74.00K | -256.10K | 993.70K | |||
| Other non cash items | -1.39M | -1.35M | -1.94M | 102.40K | 1.77M | |||
| OPERATING CASH FLOW | -4.27M | -4.43M | -3.71M | -5.66M | -5.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.45M | -113.30K | |||
| Other Investing Activity | N/A | 1.12M | 6.80M | 0.00 | 4.05M | |||
| INVESTING CASH FLOW | N/A | 1.12M | 6.80M | -1.45M | 3.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -69.00K | 67.00K | 2.02M | -33.80K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 1.51M | 2.68M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -331.00K | |||
| FINANCING CASH FLOW | N/A | -69.00K | 67.00K | 3.53M | 2.31M | |||
| Exchange Rate Effect | 227.80K | 124.10K | 65.50K | -97.20K | -2.40K | |||
| CHANGE IN CASH | -2.51M | -3.26M | 3.21M | -3.68M | 614.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.27M | -4.43M | -3.71M | -5.66M | -5.64M | |||
| Capital Expenditure | N/A | N/A | N/A | -1.45M | -113.30K | |||
| FREE CASH FLOW | -4.27M | -4.43M | -3.71M | -7.11M | -5.75M | |||
All data in CAD