VVC Exploration Corporation
VVC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -379.60K | -504.00K | -761.60K | 250.10K | -930.40K |
| Total Depreciation and Amortization | 17.00K | 17.20K | 16.40K | 13.90K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.10K | 69.30K | 123.30K | -993.70K | 70.10K |
| Change in Net Operating Assets | 21.80K | 163.20K | 330.90K | 150.70K | 64.50K |
| Cash from Operations | -294.70K | -254.40K | -291.10K | -579.00K | -773.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 244.40K | 152.00K | 661.30K |
| Cash from Investing | 0.00 | 0.00 | 244.40K | 152.00K | 661.30K |
| Total Debt Issued | 334.40K | 138.00K | 138.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.50K | 0.00 |
| 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 | 241.00K | 100.40K | 97.10K | -1.10K | 0.00 |
| Foreign Exchange rate Adjustments | 104.30K | 6.10K | 94.40K | 94.80K | -10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.60K | -147.80K | 144.80K | -333.20K | -123.20K |