Production (Stage)
VVC Exploration Corporation
VVC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -2.94M | -2.98M | -3.01M | -1.81M |
| Total Depreciation and Amortization | 65.50K | 64.60K | 78.40K | 74.70K | 76.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -709.60K | -676.70K | -1.16M | -1.23M | -1.30M |
| Change in Net Operating Assets | 564.50K | 333.40K | 111.60K | -247.70K | -84.80K |
| Cash from Operations | -3.09M | -3.22M | -3.96M | -4.41M | -3.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 813.30K | 810.60K | 149.30K | 5.09M |
| Cash from Investing | 1.06M | 813.30K | 810.60K | 149.30K | 5.09M |
| Total Debt Issued | 138.00K | -- | 67.00K | 67.00K | 67.00K |
| Total Debt Repaid | -69.00K | -69.00K | -67.50K | -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 | 46.70K | -50.40K | 300.00 | 300.00 | 49.60K |
| Foreign Exchange rate Adjustments | 159.10K | 87.10K | -178.10K | -6.70K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -2.37M | -3.33M | -4.27M | 2.03M |