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VVC Exploration Corporation (VVC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-3,595
-5,521
-8,405
-14,742
Depreciation & amortization
67.098
11.737
0.915
6.671
Stock based compensation
110.579
661.413
1,606
372.496
Change in working capital
1,285
-256.074
993.739
282.818
Other working capital
-2,778
-7,113
-5,749
-979.249
Other non-cash items
-652.266
-649.418
250.201
12,437
Net cash provided by operating activites
-2,627
-5,663
-5,636
-979.249
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,450
-113.288
-
Acquisitions, net
-
-
0
-259
Purchases of investments
-
0
-23.48
0
Other investing activites
-
-
4,075
-539.421
Net cash used for investing activites
6,443
-1,450
3,938
791.123
Cash flows from financing activities
Debt repayment
0
-42.167
-33.749
0
Common stock issued
436.39
1,509
2,679
3,202
Other financing activites
-
-
-331
-
Net cash used privided by (used for) financing activities
441.149
3,531
2,314
3,202
Net change in cash
4,146
-3,680
614.222
2,844
Cash at beginning of period
757.929
3,630
3,015
171.347
Cash at end of period
5,015
-50.118
3,630
3,015
Free Cash Flow
Operating Cash Flow
-2,627
-5,663
-5,636
-979.249
Capital Expenditure
-
-1,450
-113.288
-
Free Cash Flow
-2,778
-7,113
-5,749
-979.249