VVC Exploration Corporation VVCVF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -4.31M | -1.40M | -1.95M | -3.01M |
| Total Depreciation and Amortization | 75.80K | 73.10K | 63.70K | 68.80K | 65.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.76M | -1.01M | -990.30K | -969.70K |
| Change in Net Operating Assets | -150.50K | 275.40K | 926.70K | 969.40K | 824.60K |
| Cash from Operations | -1.25M | -1.20M | -1.42M | -1.90M | -3.09M |
| Capital Expenditure | -463.50K | -463.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 913.20K | 759.40K | 396.40K | 1.06M | 1.06M |
| Cash from Investing | 449.70K | 295.90K | 396.40K | 1.06M | 1.06M |
| Total Debt Issued | 1.24M | 1.37M | 610.40K | 276.00K | 138.00K |
| Total Debt Repaid | -- | -- | 67.50K | 67.50K | 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 | 903.70K | 1.00M | 486.00K | 245.00K | 95.30K |
| Foreign Exchange rate Adjustments | -176.00K | -91.60K | 251.10K | 135.90K | 110.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.70K | 1.50K | -285.60K | -459.40K | -1.82M |