VVC Exploration Corporation
VVC.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$527 | -CA$692 | -CA$1,083 | CA$355 |
| Dep. & Amort. | CA$24 | CA$24 | CA$22 | CA$23 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$95 | CA$175 | CA$51 |
| Change in WC | CA$30 | -CA$7 | CA$470 | CA$584 |
| Other Non-Cash | CA$64 | CA$231 | CA$1 | -CA$1,836 |
| Operating Cash Flow | -CA$409 | -CA$349 | -CA$414 | -CA$823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$347 | CA$216 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$347 | CA$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$334 | CA$138 | CA$138 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$334 | CA$138 | CA$138 | -CA$2 |
| Forex Effect | CA$145 | CA$8 | CA$134 | CA$135 |
| Net Chg. in Cash | CA$70 | -CA$203 | CA$206 | -CA$474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10 | CA$213 | CA$7 | CA$481 |
| End Cash | CA$80 | CA$10 | CA$213 | CA$7 |
| Free Cash Flow | -CA$409 | -CA$349 | -CA$414 | -CA$823 |