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 | -65.94% | -104.21% | -12.11% | -30.19% | 37.57% |
Total Depreciation and Amortization | -14.15% | -16.21% | 50.77% | 102.44% | 231.74% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 45.60% | 53.00% | -305.22% | -488.76% | -1,818.38% |
Change in Net Operating Assets | 765.68% | 475.82% | -88.33% | -118.50% | -108.18% |
Cash from Operations | 1.21% | -17.30% | -103.91% | -284.83% | -63.41% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -79.23% | -84.03% | -83.60% | -96.98% | -- |
Cash from Investing | -79.23% | -84.03% | -83.22% | -96.91% | 774.23% |
Total Debt Issued | 105.97% | -- | 1,295.83% | -85.52% | -96.75% |
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 | -5.85% | -201.61% | -99.91% | -99.98% | -98.08% |
Foreign Exchange rate Adjustments | 882.10% | 83.37% | -1,794.68% | 96.58% | 107.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -189.79% | -196.96% | -203.68% | -188.52% | 767.26% |