VVC Exploration Corporation VVCVF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.30K | -2.61M | -379.60K | -504.00K | -761.60K |
| Total Depreciation and Amortization | 18.30K | 22.80K | 17.00K | 17.20K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.70K | 2.46M | 46.10K | 69.30K | 124.10K |
| Change in Net Operating Assets | -94.80K | -235.30K | 21.80K | 163.20K | 330.90K |
| Cash from Operations | -338.90K | -355.50K | -294.70K | -254.40K | -291.10K |
| Capital Expenditure | -- | -453.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.50K | 503.80K | 0.00 | 0.00 | 244.40K |
| Cash from Investing | 397.50K | 50.40K | 0.00 | 0.00 | 244.40K |
| Total Debt Issued | -- | 762.70K | 334.40K | 138.00K | 138.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | 550.00K | 241.00K | 100.40K | 97.10K |
| Foreign Exchange rate Adjustments | 9.90K | -290.00K | 104.30K | 6.10K | 94.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.50K | -45.10K | 50.60K | -147.80K | 144.80K |