VVC Exploration Corporation VVCVF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.62% | -586.88% | 24.68% | 33.82% | -404.52% |
| Total Depreciation and Amortization | -19.74% | 34.12% | -1.16% | 10.26% | 12.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.36% | 5,245.77% | -33.48% | -44.16% | 109.90% |
| Change in Net Operating Assets | 59.71% | -1,179.36% | -86.64% | -50.68% | -19.45% |
| Cash from Operations | 4.67% | -20.63% | -15.84% | 12.61% | 49.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10% | -- | -- | -100.00% | 60.79% |
| Cash from Investing | 688.69% | -- | -- | -100.00% | 60.79% |
| Total Debt Issued | -- | 128.08% | 142.32% | 0.00% | -- |
| 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 | -- | 128.22% | 140.04% | 3.40% | 104.42% |
| Foreign Exchange rate Adjustments | 103.41% | -378.04% | 1,609.84% | -93.54% | 103.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.88% | -189.13% | 134.24% | -202.07% | 143.46% |