Also trades as: VVC.V (TSXV) · $vol 0M
VVCVF OTC
VVC Exploration Corporation
1W: +23.5%
1M: -65.0%
3M: +600.0%
YTD: -79.0%
1Y: -80.0%
3Y: -96.3%
5Y: -98.3%
$0.00
-0.00 (-31.15%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+62.4% ▲
Capital Expenditures
$630K
+0.0% ▲
Free Cash Flow
-$2M
+48.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$6M | -$2M | -$4M | -$6M |
| Depreciation & Amort. | $7K | $12K | $104K | $90K | $107K |
| Stock-Based Comp. | $2M | $661K | $420K | $482K | $0 |
| Change in Working Capital | $994K | -$256K | $74K | $833K | $399K |
| Other Non-Cash Items | -$500K | -$559K | $236K | $292K | $4M |
| Operating Cash Flow | -$6M | -$6M | -$4M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113K | -$1M | $0 | $0 | -$630K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $700K |
| Investment Purchases | -$23K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $1M | $348K |
| Other Investing | $4M | $0 | $7M | $0 | $0 |
| Investing Cash Flow | $4M | -$1M | $7M | $1M | $418K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34K | $2M | $67K | -$69K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$331K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $4M | $67K | -$69K | $1M |
| Net Change in Cash | $614K | -$4M | $3M | -$3M | $11K |
| Cash End of Period | $4M | $50K | $3M | $7K | $18K |
| Free Cash Flow | -$6M | -$7M | -$4M | -$4M | -$2M |