VVC Exploration Corporation (TSXV:VVC)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 3, 2026, 12:11 PM EST
VVC Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -4.78 | -5.92 | -4 | -1.95 | -5.52 | -8.41 |
Depreciation & Amortization | 0.11 | 0.1 | 0.09 | 0.1 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.99 | -0.45 | - | - | - | - |
Stock-Based Compensation | 0.28 | 0.37 | 0.48 | 0.42 | 0.66 | 1.61 |
Other Operating Activities | 3.67 | 3.63 | -1.83 | -2.36 | -0.56 | 0.17 |
Change in Accounts Payable | -0.22 | 0.38 | 0.76 | 0.14 | -0.27 | 0.93 |
Change in Other Net Operating Assets | 0.02 | 0.01 | 0.07 | -0.07 | 0.01 | 0.06 |
Operating Cash Flow | -1.72 | -1.67 | -4.43 | -3.71 | -5.66 | -5.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.63 | -0.63 | - | - | -1.45 | -0.11 |
Investment in Securities | 1.24 | 1.05 | 1.12 | 6.59 | - | -0.02 |
Other Investing Activities | - | - | - | 0.2 | - | 4.07 |
Investing Cash Flow | 0.61 | 0.42 | 1.12 | 6.8 | -1.45 | 3.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.07 | 2.06 | - |
Long-Term Debt Issued | - | 1.37 | - | - | - | - |
Total Debt Issued | 1.24 | 1.37 | - | 0.07 | 2.06 | - |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.03 |
Net Debt Issued (Repaid) | 1.24 | 1.37 | - | 0.07 | 2.02 | -0.03 |
Issuance of Common Stock | - | - | - | - | 1.51 | 2.68 |
Other Financing Activities | - | - | - | - | - | -0.33 |
Financing Cash Flow | 1.24 | 1.37 | - | 0.07 | 3.53 | 2.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.24 | -0.11 | 0.06 | 0.07 | 0 | -0 |
Net Cash Flow | -0.1 | 0.01 | -3.26 | 3.21 | -3.58 | 0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -2.34 | -2.29 | -4.43 | -3.71 | -7.11 | -5.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2239.13% | -1986.05% | -4416.49% | -12250.20% | -19449.37% | -25316.31% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.73 | -1.75 | -2.19 | -1.73 | -5.08 | 1.23 |
Unlevered Free Cash Flow | -1.63 | -1.65 | -2.09 | -1.6 | -5 | 1.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | -0.2 | 0.4 | 0.83 | 0.07 | -0.26 | 0.99 |