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

3 Followers

VVC Exploration Cash Flow

TSE:VVC's free cash flow for Q was C$―. For the fiscal year, TSE:VVC's free cash flow was decreased by C$0.00 and operating cash flow was C$-1.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -2.07MC$ -3.71MC$ -5.66MC$ -5.64MC$ -979.25KC$ -730.94K
Investing Cash Flow
C$ 6.80MC$ 6.80MC$ -1.45MC$ 3.94MC$ 791.12KC$ -2.03M
Financing Cash Flow
C$ 66.98KC$ 66.98KC$ 3.53MC$ 2.31MC$ 3.20MC$ 2.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 15.74MC$ 2.55MC$ -664.34KC$ 3.63MC$ 3.02MC$ 171.35K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.51MC$ 2.68MC$ 3.20MC$ 1.97M
Issuance Of Debt
C$ 66.98KC$ 66.98KC$ 2.02MC$ -33.75K--
Repayment Of Debt
---C$ -33.75K--
Free Cash Flow
C$ -290.12K--C$ -5.75MC$ -842.10KC$ -730.94K
Domestic Sales
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Foreign Sales
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Currency in CAD

VVC Exploration Cash Flow

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