VVC Exploration Corporation (VVC.V)
CAD 0.03
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CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.71 Million | -5.63 Million | -979.24 Thousand | -730.94 Thousand | -725.25 Thousand | -725.25 Thousand |
| Net Income | -1.94 Million | -8.4 Million | -14.74 Million | -1.83 Million | -1.89 Million | -1.89 Million |
| Depreciation & Amortization | 108.24 Thousand | 915.00 | 6671.00 | 33.34 Thousand | 14.94 Thousand | 14.94 Thousand |
| Deferred income taxes | -2.6 Million | -81.01 Thousand | 663.43 Thousand | 560.81 Thousand | 749.96 Thousand | 749.96 Thousand |
| Stock-based compensation | 419.7 Thousand | 661.41 Thousand | 1.6 Million | 372.49 Thousand | 352.04 Thousand | 310.67 Thousand |
| Change in working capital | 74.03 Thousand | 993.73 Thousand | 282.81 Thousand | 98.95 Thousand | 69.1 Thousand | 69.1 Thousand |
| Other non-cash items | -1.87 Million | 315.92 Thousand | 12.43 Million | 63.44 Thousand | 29.15 Thousand | 29.15 Thousand |
| Investing Cash Flow | 6.79 Million | 3.93 Million | 791.12 Thousand | -2.02 Million | -2.4 Million | -2.4 Million |
| Investments in PPE | 5.00 | -113.28 Thousand | -113.28 Thousand | - | -268.55 Thousand | -268.55 Thousand |
| Acquisitions | - | - | 1.19 Million | 1.19 Million | - | - |
| Investment purchases | - | -23.48 Thousand | -23.48 Thousand | - | - | - |
| Sales/Maturities of investments | 6.59 Million | - | 136.76 Thousand | - | - | - |
| Other Investing Activities | 201.58 Thousand | 4.07 Million | -402.26 Thousand | -3.22 Million | -2.13 Million | -2.13 Million |
| Financing Cash Flow | 66.98 Thousand | 2.31 Million | 3.2 Million | 2.81 Million | 2.21 Million | 2.21 Million |
| Debt repayment | -66.98 Thousand | -33.74 Thousand | -33.74 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.67 Million | 3.2 Million | 1.97 Million | 2.21 Million | 2.21 Million |
| Other Financing Activities | 66.98 Thousand | -331 Thousand | 33.74 Thousand | 843.32 Thousand | 843.32 Thousand | - |
| 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 | 983.29 Thousand | 221.03 Thousand | 116.94 Thousand | 41.56 Thousand | 67.13 Thousand |
| Cash at beginning of period | 49.88 Thousand | 3.01 Million | 171.34 Thousand | 116.61 Thousand | 1.03 Million | 1.03 Million |
| Cash at end of period | 3.26 Million | 3.62 Million | 3.01 Million | 171.34 Thousand | 116.61 Thousand | 116.61 Thousand |
| Capital Expenditure | 5.00 | -113.28 Thousand | -113.28 Thousand | - | -268.55 Thousand | -268.55 Thousand |
| Effect of forex changes on cash | 65.5 Thousand | -2377.00 | -169.91 Thousand | -169.91 Thousand | - | - |
| Net cash flow / Change in cash | 3.21 Million | 614.22 Thousand | 2.84 Million | 54.72 Thousand | -920.01 Thousand | -920.01 Thousand |
| Free Cash Flow | -3.71 Million | -5.74 Million | -1.09 Million | -730.94 Thousand | -993.8 Thousand | -993.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | -942.19 Thousand | -1.94 Million | 279.13 Thousand | -813.11 Thousand | -1.23 Million |
| Depreciation & Amortization | 19.04 Thousand | 21.03 Thousand | 108.24 Thousand | 41.53 Thousand | 2758.00 | 2759.00 |
| Deferred income taxes | - | - | -2.6 Million | - | - | -1.00 |
| Stock-based compensation | 122.09 Thousand | 210.87 Thousand | 419.7 Thousand | 404.06 Thousand | - | - |
| Change in working capital | 25.24 Thousand | 135.45 Thousand | 74.03 Thousand | -96 Thousand | -773.69 Thousand | -156.33 Thousand |
| Other non-cash items | 1049.00 | 114.04 Thousand | -1.87 Million | -1.8 Million | 905.86 Thousand | 27.05 Thousand |
| Investing Cash Flow | - | - | 6.79 Million | 201.58 Thousand | -17.00 | -827.81 Thousand |
| Investments in PPE | -3.00 | - | - | - | -17.00 | -827.81 Thousand |
| 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 | -67.5 Thousand | - | 66.98 Thousand | 66.98 Thousand | 1.33 Million | 1.6 Million |
| Debt repayment | -67.5 Thousand | - | -66.98 Thousand | -66.98 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 881.22 Thousand | - |
| Other Financing Activities | -67.5 Thousand | - | - | - | 457.79 Thousand | - |
| Accounts receivables | 53.99 Thousand | -10.96 Thousand | - | - | -81.74 Thousand | -18.23 Thousand |
| Accounts payables | -33.23 Thousand | 150.91 Thousand | 142.04 Thousand | -111.78 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4487.00 | -4487.00 | -68.01 Thousand | -68.01 Thousand | -691.95 Thousand | -138.1 Thousand |
| Cash at beginning of period | 2.72 Million | 3.26 Million | 49.88 Thousand | 5 Million | 28.32 Thousand | 464.45 Thousand |
| Cash at end of period | 649.18 Thousand | 2.72 Million | 3.26 Million | 3.26 Million | 757.92 Thousand | 28.32 Thousand |
| Capital Expenditure | -3.00 | - | - | - | -17.00 | -827.81 Thousand |
| Effect of forex changes on cash | -26.29 Thousand | 30.45 Thousand | 65.5 Thousand | -230.07 Thousand | -34.67 Thousand | -18.94 Thousand |
| Net cash flow / Change in cash | -2.07 Million | -543.33 Thousand | 3.21 Million | -1.74 Million | 729.6 Thousand | -436.13 Thousand |
| Free Cash Flow | -1.97 Million | -573.78 Thousand | -3.71 Million | -1.77 Million | -574.74 Thousand | -2.01 Million |
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