VVC Exploration Corporation
VVCVF
$0.01
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.95M | -3.01M | -2.94M | -2.98M |
| Total Depreciation and Amortization | 64.50K | 69.60K | 66.30K | 65.40K | 79.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -755.00K | -731.00K | -710.40K | -677.50K | -1.16M |
| Change in Net Operating Assets | 666.60K | 709.30K | 564.50K | 333.40K | 111.60K |
| Cash from Operations | -1.42M | -1.90M | -3.09M | -3.22M | -3.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.40K | 1.06M | 1.06M | 813.30K | 810.60K |
| Cash from Investing | 396.40K | 1.06M | 1.06M | 813.30K | 810.60K |
| Total Debt Issued | 610.40K | 276.00K | 138.00K | -- | 67.00K |
| Total Debt Repaid | -1.50K | -1.50K | -69.00K | -69.00K | -67.50K |
| 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 | 437.40K | 196.40K | 46.70K | -50.40K | 300.00 |
| Foreign Exchange rate Adjustments | 299.60K | 184.40K | 159.10K | 87.10K | -178.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.60K | -459.40K | -1.82M | -2.37M | -3.33M |