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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 22 | 23 | 27 |
| Other Working Capital | 30 | 224 | 470 | 584 | 88 |
| Other Operating Activity | -462 | -596 | -906 | -1,430 | -1,172 |
| Operating Cash Flow | $-409 | $-349 | $-414 | $-823 | $-1,056 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 347 | 216 | 903 |
| Investing Cash Flow | $0 | $0 | $347 | $216 | $903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -276 | N/A | N/A | -2 | 0 |
| Debt Issued | N/A | N/A | 138 | N/A | N/A |
| Other Financing Activity | 610 | 138 | 0 | 0 | 0 |
| Financing Cash Flow | $334 | $138 | $138 | $-2 | $0 |
| Exchange Rate Effect | 145 | 8 | 134 | 135 | -15 |
| Beginning Cash Position | 10 | 213 | 7 | 481 | 649 |
| End Cash Position | 80 | 10 | 213 | 7 | 481 |
| Net Cash Flow | $-75 | $-211 | $72 | $-608 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | -349 | -414 | -823 | -1,056 |
| Free Cash Flow | -409 | -349 | -414 | -823 | -1,056 |