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VVC Exploration Corp (TSE:VVC)
TSXV:VVC
Canadian Market
VVC
VVC Exploration
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VVC Exploration (VVC) Cash flow

3 Followers

VVC Exploration Cash Flow

TSE:VVC's free cash flow for Q2 2024 was C$-1.98M. For the 2024 fiscal year, TSE:VVC's free cash flow was decreased by C$-3.71M and operating cash flow was C$-1.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -6.00MC$ -3.71MC$ -5.66M-C$ -979.25KC$ -730.94K
Investing Cash Flow
C$ 201.59KC$ 6.80MC$ -1.45M-C$ 791.12KC$ -2.03M
Financing Cash Flow
C$ -515.00C$ 66.98KC$ 3.53M-C$ 3.20MC$ 2.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.78MC$ 2.55MC$ 49.88KC$ 3.02MC$ 3.02MC$ 171.35K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.51M-C$ 3.20MC$ 2.82M
Issuance Of Debt
C$ -515.00C$ 66.98KC$ 2.02M---
Repayment Of Debt
C$ -67.50K-----
Free Cash Flow
C$ -6.00MC$ -3.71M--C$ -842.10KC$ -730.94K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

VVC Exploration Cash Flow

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