VVC Exploration Corporation
VVC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.11% | -30.19% | 37.57% | 66.09% | 64.27% |
| Total Depreciation and Amortization | 52.31% | 104.61% | 235.22% | 747.25% | 622.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -305.50% | -489.14% | -1,819.56% | -1,617.18% | -127.62% |
| Change in Net Operating Assets | -88.33% | -118.50% | -108.18% | 122.48% | 47.84% |
| Cash from Operations | -103.91% | -284.83% | -63.41% | 37.63% | 66.29% |
| Capital Expenditure | -- | -- | -- | -- | 89.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.60% | -96.98% | -- | -- | 53.67% |
| Cash from Investing | -83.22% | -96.91% | 774.23% | 551.52% | 128.83% |
| Total Debt Issued | 1,295.83% | -85.52% | -96.75% | -96.75% | -99.77% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -59.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.91% | -99.98% | -98.08% | -98.16% | -79.20% |
| Foreign Exchange rate Adjustments | -1,794.68% | 96.58% | 107.56% | 159.56% | -102.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.68% | -188.52% | 767.26% | 186.82% | 286.16% |
