VVC Exploration Corporation
VVC.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,002 | -CA$1,948 | -CA$5,521 | -CA$8,405 |
| Dep. & Amort. | CA$90 | CA$104 | CA$12 | CA$7 |
| Deferred Tax | -CA$2,125 | -CA$2,600 | CA$0 | CA$663 |
| Stock-Based Comp. | CA$482 | CA$420 | CA$661 | CA$1,606 |
| Change in WC | CA$833 | CA$74 | -CA$256 | CA$994 |
| Other Non-Cash | CA$292 | CA$236 | -CA$559 | -CA$500 |
| Operating Cash Flow | -CA$4,431 | -CA$3,714 | -CA$5,663 | -CA$5,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1,450 | -CA$113 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$23 |
| Inv. Sales/Matur. | CA$1,119 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$6,795 | CA$0 | CA$4,075 |
| Investing Cash Flow | CA$1,119 | CA$6,795 | -CA$1,450 | CA$3,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$69 | CA$0 | CA$2,022 | -CA$34 |
| Stock Issued | CA$0 | CA$0 | CA$1,509 | CA$2,679 |
| 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$67 | CA$0 | -CA$331 |
| Financing Cash Flow | -CA$69 | CA$67 | CA$3,531 | CA$2,314 |
| Forex Effect | CA$124 | CA$66 | CA$3 | -CA$2 |
| Net Chg. in Cash | -CA$3,257 | CA$3,214 | -CA$3,580 | CA$614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,264 | CA$50 | CA$3,630 | CA$3,015 |
| End Cash | CA$7 | CA$3,264 | CA$50 | CA$3,630 |
| Free Cash Flow | -CA$4,431 | -CA$3,714 | -CA$7,113 | -CA$5,749 |