VVC Exploration Corporation (VVCVF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.71 Million | -5.66 Million | -979.24 Thousand | -730.94 Thousand | -725.25 Thousand | -725.25 Thousand |
| Net Income | -1.94 Million | -5.52 Million | -14.74 Million | -1.83 Million | -1.89 Million | -1.89 Million |
| Depreciation & Amortization | 108.24 Thousand | 11.73 Thousand | 6671.00 | 33.34 Thousand | 14.94 Thousand | 14.94 Thousand |
| Deferred income taxes | -2.6 Million | 90.42 Thousand | 663.43 Thousand | 560.81 Thousand | 749.96 Thousand | 749.96 Thousand |
| Stock-based compensation | 419.7 Thousand | 616.41 Thousand | 1.54 Million | 372.49 Thousand | 352.04 Thousand | 310.67 Thousand |
| Change in working capital | 74.03 Thousand | -256.07 Thousand | 282.81 Thousand | 98.95 Thousand | 69.1 Thousand | 69.1 Thousand |
| Other non-cash items | -1.87 Million | -604.41 Thousand | 12.43 Million | 63.44 Thousand | 29.15 Thousand | 29.15 Thousand |
| Investing Cash Flow | 6.79 Million | -1.45 Million | 791.12 Thousand | -2.02 Million | -2.4 Million | -2.4 Million |
| Investments in PPE | - | -1.45 Million | -113.28 Thousand | - | -268.55 Thousand | -268.55 Thousand |
| Acquisitions | - | - | 1.19 Million | 1.19 Million | - | - |
| Investment purchases | - | - | -23.48 Thousand | - | - | - |
| Sales/Maturities of investments | 6.59 Million | - | 136.76 Thousand | - | - | - |
| Other Investing Activities | 201.58 Thousand | - | -402.26 Thousand | -3.22 Million | -2.13 Million | -2.13 Million |
| Financing Cash Flow | 66.98 Thousand | 3.53 Million | 3.2 Million | 2.81 Million | 2.21 Million | 2.21 Million |
| Debt repayment | -66.98 Thousand | -42.16 Thousand | -33.74 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.5 Million | 3.2 Million | 1.97 Million | 2.21 Million | 2.21 Million |
| Other Financing Activities | 66.98 Thousand | 2.06 Million | 33.74 Thousand | 843.32 Thousand | 843.32 Thousand | 2.21 Million |
| Accounts receivables | - | 10.44 Thousand | 61.78 Thousand | -17.98 Thousand | 27.54 Thousand | 1977.00 |
| Accounts payables | 142.04 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.01 Thousand | -266.51 Thousand | 221.03 Thousand | 116.94 Thousand | 41.56 Thousand | 67.13 Thousand |
| Cash at beginning of period | 49.88 Thousand | 3.62 Million | 171.34 Thousand | 116.61 Thousand | 1.03 Million | 1.03 Million |
| Cash at end of period | 3.26 Million | -50.11 Thousand | 3.01 Million | 171.34 Thousand | 116.61 Thousand | 116.61 Thousand |
| Capital Expenditure | - | -1.45 Million | -113.28 Thousand | - | -268.55 Thousand | -268.55 Thousand |
| Effect of forex changes on cash | 65.5 Thousand | -97.14 Thousand | -169.91 Thousand | -169.91 Thousand | - | - |
| Net cash flow / Change in cash | 3.21 Million | -3.67 Million | 2.84 Million | 54.72 Thousand | -920.01 Thousand | -920.01 Thousand |
| Free Cash Flow | -3.71 Million | -7.11 Million | -1.09 Million | -730.94 Thousand | -993.8 Thousand | -993.8 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | 279.13 Thousand | -813.11 Thousand | -1.23 Million | -2.1 Million | -5.52 Million |
| Depreciation & Amortization | 108.24 Thousand | 41.53 Thousand | 2758.00 | 2759.00 | 2758.00 | 11.73 Thousand |
| Deferred income taxes | -2.6 Million | - | - | -1.00 | -67.35 Thousand | 90.42 Thousand |
| Stock-based compensation | 419.7 Thousand | 404.06 Thousand | - | - | 15.64 Thousand | 616.41 Thousand |
| Change in working capital | 74.03 Thousand | -96 Thousand | -773.69 Thousand | -156.33 Thousand | -440.92 Thousand | -256.07 Thousand |
| Other non-cash items | -1.87 Million | -1.8 Million | 905.86 Thousand | 27.05 Thousand | -857.29 Thousand | -604.41 Thousand |
| Investing Cash Flow | 6.79 Million | 201.58 Thousand | -17.00 | -827.81 Thousand | -471.86 Thousand | -1.45 Million |
| Investments in PPE | - | - | -17.00 | -827.81 Thousand | -471.86 Thousand | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6.59 Million | - | - | 6.59 Million | - | - |
| Other Investing Activities | 201.58 Thousand | 201.58 Thousand | - | -6.59 Million | - | - |
| Financing Cash Flow | 66.98 Thousand | 66.98 Thousand | 1.33 Million | 1.6 Million | 149.25 Thousand | 3.53 Million |
| Debt repayment | -66.98 Thousand | -66.98 Thousand | - | - | -42.16 Thousand | -42.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 881.22 Thousand | - | 191.42 Thousand | 1.5 Million |
| Other Financing Activities | 66.98 Thousand | 66.98 Thousand | 457.79 Thousand | - | - | 2.06 Million |
| Accounts receivables | - | - | -81.74 Thousand | -18.23 Thousand | 16.18 Thousand | 10.44 Thousand |
| Accounts payables | 142.04 Thousand | -111.78 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.01 Thousand | -68.01 Thousand | -691.95 Thousand | -138.1 Thousand | -457.11 Thousand | -266.51 Thousand |
| Cash at beginning of period | 49.88 Thousand | 5 Million | 28.32 Thousand | 464.45 Thousand | 3.62 Million | 3.62 Million |
| Cash at end of period | 3.26 Million | 3.26 Million | 757.92 Thousand | 28.32 Thousand | 464.45 Thousand | -50.11 Thousand |
| Capital Expenditure | - | - | -17.00 | -827.81 Thousand | -471.86 Thousand | -1.45 Million |
| Effect of forex changes on cash | 65.5 Thousand | -230.07 Thousand | -34.67 Thousand | -18.94 Thousand | 362.86 Thousand | -97.14 Thousand |
| Net cash flow / Change in cash | 3.21 Million | -1.74 Million | 729.6 Thousand | -436.13 Thousand | -3.16 Million | -3.67 Million |
| Free Cash Flow | -3.71 Million | -1.77 Million | -574.74 Thousand | -2.01 Million | -3.67 Million | -7.11 Million |
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