VVC Exploration Corporation (TSXV: VVC)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 19, 2024, 3:50 PM EST
VVC Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -4.08 | -1.95 | -5.52 | -8.41 | -14.74 | -1.84 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.1 | 0.01 | 0 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.29 | 0.58 | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.42 | 0.66 | 1.61 | 0.37 | 0.35 | Upgrade
|
| Other Operating Activities | -2.4 | -2.36 | -0.56 | 0.17 | 12.92 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.14 | -0.27 | 0.93 | 0.3 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.07 | 0.01 | 0.06 | -0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | -5.39 | -3.71 | -5.66 | -5.64 | -0.98 | -0.73 | Upgrade
|
| Capital Expenditures | - | - | -1.45 | -0.11 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.19 | - | Upgrade
|
| Investment in Securities | 0.9 | 6.59 | - | -0.02 | - | - | Upgrade
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| Other Investing Activities | 0.2 | 0.2 | - | 4.07 | -0.54 | -2.03 | Upgrade
|
| Investing Cash Flow | 1.1 | 6.8 | -1.45 | 3.94 | 0.79 | -2.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | 2.06 | - | - | - | Upgrade
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| Total Debt Issued | 0.07 | 0.07 | 2.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0 | 0.07 | 2.02 | -0.03 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.51 | 2.68 | 3.2 | 2.83 | Upgrade
|
| Other Financing Activities | - | - | - | -0.33 | - | -0.01 | Upgrade
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| Financing Cash Flow | -0 | 0.07 | 3.53 | 2.31 | 3.2 | 2.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.07 | 0 | -0 | -0.17 | - | Upgrade
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| Net Cash Flow | -4.52 | 3.21 | -3.58 | 0.61 | 2.84 | 0.05 | Upgrade
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| Free Cash Flow | -5.39 | -3.71 | -7.11 | -5.75 | -0.98 | -0.73 | Upgrade
|
| Free Cash Flow Margin | -4692.65% | -12250.20% | -19449.37% | -25316.31% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -2.57 | -1.73 | -5.08 | 1.23 | -7.32 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -2.46 | -1.6 | -5 | 1.29 | -7.25 | 0.35 | Upgrade
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| Change in Net Working Capital | -0.47 | -0.33 | 1 | -4.94 | -0.92 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.