VVC — VVC Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.59m
- CA$11.09m
- CA$0.10m
- 19
- 39
- 13
- 12
Annual cashflow statement for VVC Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -8.41 | -5.52 | -1.95 | -4 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 1.78 | 0.102 | -1.94 | -1.35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.283 | 0.994 | -0.256 | 0.074 | 0.833 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.979 | -5.64 | -5.66 | -3.71 | -4.43 |
| Capital Expenditures | — | -0.113 | -1.45 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.791 | 4.05 | 0 | 6.8 | 1.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.791 | 3.94 | -1.45 | 6.8 | 1.12 |
| Financing Cash Flow Items | 0 | -0.331 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | 2.31 | 3.53 | 0.067 | -0.069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | 0.614 | -3.68 | 3.21 | -3.26 |