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VVC Exploration Corporation VVC.V

TSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -16.56% -46.56% 53.26% 35.41% -65.94%
Total Depreciation and Amortization 15.73% 11.77% -19.57% -6.90% -14.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 340.22% 394.24% 12.91% 19.13% 25.67%
Change in Net Operating Assets -118.25% -53.60% 730.38% 491.36% 1,072.41%
Cash from Operations 59.45% 62.62% 64.15% 56.97% 1.21%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.66% -6.63% -51.10% 608.44% -79.23%
Cash from Investing -57.48% -63.62% -51.10% 608.44% -79.23%
Total Debt Issued 795.00% -- 811.04% 311.94% 105.97%
Total Debt Repaid -- -- 200.00% 200.00% --
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 848.27% 55,700.00% 161,900.00% 81,566.67% 92.14%
Foreign Exchange rate Adjustments -259.13% -337.31% 240.99% 2,128.36% 582.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.91% 100.06% 91.41% 89.24% -189.79%