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