VVC — VVC Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for VVC Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | -8.41 | -5.52 | -1.95 | -4 | -5.92 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 0.102 | -1.94 | -1.35 | 3.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.994 | -0.256 | 0.074 | 0.833 | 0.399 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.64 | -5.66 | -3.71 | -4.43 | -1.67 |
| Capital Expenditures | -0.113 | -1.45 | — | — | -0.629 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.05 | 0 | 6.8 | 1.12 | 1.05 |
| 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 | 3.94 | -1.45 | 6.8 | 1.12 | 0.417 |
| Financing Cash Flow Items | -0.331 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | 3.53 | 0.067 | -0.069 | 1.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.614 | -3.68 | 3.21 | -3.26 | 0.01 |