Vvc Exploration Corp. (VVC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 104 | 12 | 1 | 7 |
| Income taxes - deferred | -2,125 | -2,600 | N/A | N/A | N/A |
| Other Working Capital | 833 | 74 | -256 | 994 | 283 |
| Other Operating Activity | -3,228 | -1,292 | -5,419 | -6,630 | -1,269 |
| Operating Cash Flow | $-4,431 | $-3,714 | $-5,663 | $-5,636 | $-979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 6,594 | -1,450 | -113 | 137 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,193 |
| Purchase Of Investment | N/A | N/A | 0 | -23 | N/A |
| Sale Of Investment | 1,119 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 202 | 0 | 4,075 | -539 |
| Investing Cash Flow | $1,119 | $6,795 | $-1,450 | $3,938 | $791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69 | 0 | -42 | -34 | N/A |
| Debt Issued | N/A | 67 | 2,064 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,509 | 2,679 | 3,202 |
| Other Financing Activity | 0 | 0 | 0 | -331 | 0 |
| Financing Cash Flow | $-69 | $67 | $3,531 | $2,314 | $3,202 |
| Exchange Rate Effect | 124 | 66 | -97 | -2 | -170 |
| Beginning Cash Position | 3,264 | 50 | 3,630 | 3,015 | 171 |
| End Cash Position | 7 | 3,264 | -50 | 3,630 | 3,015 |
| Net Cash Flow | $-3,381 | $3,149 | $-3,583 | $617 | $3,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,431 | -3,714 | -5,663 | -5,636 | -979 |
| Capital Expenditure | N/A | N/A | -1,450 | -113 | N/A |
| Free Cash Flow | -4,431 | -3,714 | -7,113 | -5,749 | -979 |