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VVC Exploration Corporation (TSXV:VVC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jun 3, 2026, 12:11 PM EST

VVC Exploration Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-5.92-4-1.95-5.52-8.41
Depreciation & Amortization
0.10.090.10.010
Loss (Gain) From Sale of Assets
0.2----
Loss (Gain) From Sale of Investments
-0.45----
Stock-Based Compensation
0.370.480.420.661.61
Other Operating Activities
3.63-1.46-2.36-0.560.17
Change in Accounts Payable
0.380.760.14-0.270.93
Change in Other Net Operating Assets
0.01-0.3-0.070.010.06
Operating Cash Flow
-1.67-4.43-3.71-5.66-5.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.63---1.45-0.11
Investment in Securities
1.051.126.59--0.02
Other Investing Activities
--0.2-4.07
Investing Cash Flow
0.421.126.8-1.453.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
---2.06-
Long-Term Debt Issued
1.37-0.07--
Total Debt Issued
1.37-0.072.06-
Long-Term Debt Repaid
--0.07--0.04-0.03
Net Debt Issued (Repaid)
1.37-0.070.072.02-0.03
Issuance of Common Stock
---1.512.68
Other Financing Activities
-----0.33
Financing Cash Flow
1.37-0.070.073.532.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.110.120.070-0
Net Cash Flow
0.01-3.263.21-3.580.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-2.29-4.43-3.71-7.11-5.75
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1986.05%-4416.49%-12250.20%-19449.37%-25316.31%
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-1.74-2.19-1.73-5.081.23
Unlevered Free Cash Flow
-1.64-2.09-1.6-51.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.40.460.07-0.260.99