CA Stock MarketDetailed Quotes
VVC VVC Exploration Corp
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Jul 12 16:00 ET
22.91MMarket Cap-10000P/E (TTM)
0.040High0.040Low67.43KVolume0.040Open0.035Pre Close2.70KTurnover0.09552wk High0.01%Turnover Ratio572.68MShares0.02552wk Low-0.004EPS TTM20.46MFloat Cap1.450Historical HighLossP/E (Static)511.54MShs Float-13.898Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
VVC Exploration Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -906.68%-573.79K | 34.42%-3.71M | -156.99%-1.78M | -189.85%-1.67M | 82.19%-212.04K | 98.22%-57K | -0.49%-5.66M | 70.79%-692.1K | 67.00%-574.73K | -23.50%-1.19M |
| Net income from continuing operations | -116.14%-942.2K | 64.72%-1.95M | 120.40%279.13K | -60.14%-1.3M | 60.26%-488.96K | 79.33%-435.92K | 34.31%-5.52M | 74.41%-1.37M | 57.19%-813.12K | -101.11%-1.23M |
| Operating gains losses | ---- | 97.06%178.19K | ---- | ---- | ---- | ---- | 211.62%90.43K | 30,268.45%157.78K | --0 | -100.01%-1 |
| Depreciation and amortization | -0.25%21.03K | 787.25%104.14K | 1,069.87%40.5K | 688.43%21.75K | 654.15%20.81K | 664.47%21.08K | 1,182.73%11.74K | 278.36%3.46K | --2.76K | --2.76K |
| Remuneration paid in stock | 1,248.29%210.87K | -36.54%419.7K | 325.60%404.06K | --0 | --0 | -94.45%15.64K | -58.81%661.41K | -84.11%94.94K | -88.16%103.46K | 269.36%181.25K |
| Deferred tax | ---- | ---2.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | -92.33%1.05K | 108.97%58.24K | 102.22%15.46K | 0.35%14.87K | 18.06%14.23K | -27.06%13.68K | -359.56%-649.42K | -477.00%-695.04K | -97.76%14.82K | 102.77%12.05K |
| Change In working capital | -58.77%135.46K | 128.91%74.04K | -108.61%-96K | -441.16%-400.37K | 254.72%241.89K | 124.66%328.52K | -125.77%-256.1K | -49.18%1.11M | 108.70%117.35K | -1,003.15%-156.34K |
| -Change in prepaid assets | -167.74%-10.97K | -753.26%-68.01K | 429.37%15.78K | -271.93%-81.75K | 45.54%-18.23K | 1,325.00%16.19K | -83.15%10.41K | -107.30%-4.79K | 184.31%47.55K | -149.65%-33.48K |
| -Change in payables and accrued expense | -51.68%150.91K | 153.30%142.05K | -148.90%-111.78K | -556.43%-318.62K | 311.73%260.12K | 170.65%312.33K | -128.60%-266.52K | -69.11%228.6K | -27.14%69.81K | -145.13%-122.86K |
| -Change in other current liabilities | ---4.49K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -906.68%-573.79K | 34.42%-3.71M | -156.99%-1.78M | -189.85%-1.67M | 82.19%-212.04K | 98.22%-57K | -0.49%-5.66M | 70.79%-692.1K | 67.00%-574.73K | -23.50%-1.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 568.49%6.8M | 233.73%201.59K | 0 | -136.83%-1.45M | -103.81%-150.74K | -121.25%-17 | -3,413.65%-827.82K | |||
| Net PPE purchase and sale | ---- | 554.59%6.59M | 4,474.15%6.59M | --0 | ---- | ---- | -1,180.30%-1.45M | -33.06%-150.74K | ---17 | ---827.82K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | --201.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 568.49%6.8M | 233.73%201.59K | --0 | ---- | ---- | -136.83%-1.45M | -103.81%-150.74K | -121.25%-17 | -3,413.65%-827.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.10%66.99K | -84.82%66.99K | 0 | 52.57%3.53M | 143.82%441.15K | -47.77%1.34M | 2,881.90%1.6M | |||
| Net issuance payments of debt | ---- | -96.69%66.99K | 1,307.54%66.99K | --0 | ---- | ---- | 6,090.29%2.02M | 114.10%4.76K | --457.79K | --1.6M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -43.67%1.51M | -37.80%436.39K | -53.53%881.23K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -98.10%66.99K | -84.82%66.99K | --0 | ---- | ---- | 52.57%3.53M | 143.82%441.15K | -47.77%1.34M | 2,881.90%1.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 6,443.30%3.26M | -98.63%49.88K | 560.23%5M | 22,680.08%6.45M | -85.88%65.59K | -98.63%49.88K | 20.37%3.63M | -73.97%757.93K | -98.53%28.32K | -83.95%464.46K |
| Current changes in cash | -906.68%-573.79K | 187.88%3.15M | -275.93%-1.51M | -317.96%-1.67M | 1,629.65%6.38M | 98.38%-57K | -681.04%-3.58M | -168.66%-401.69K | -7.02%764.28K | 55.33%-417.19K |
| Effect of exchange rate changes | -58.12%30.45K | 2,172.80%65.5K | 24.90%-230.07K | 728.54%217.92K | 126.09%4.94K | -79.96%72.71K | 221.25%2.88K | -330.79%-306.36K | -122.07%-34.67K | 28.76%-18.95K |
| End cash Position | 4,047.63%2.72M | 6,443.30%3.26M | 6,443.30%3.26M | 560.23%5M | 22,680.08%6.45M | -85.88%65.59K | -98.63%49.88K | -98.63%49.88K | -73.97%757.93K | -98.53%28.32K |
| Free cash from | -906.68%-573.79K | 47.80%-3.71M | -111.03%-1.78M | -189.84%-1.67M | 89.50%-212.04K | 98.45%-57K | -23.74%-7.11M | 66.06%-842.84K | 67.00%-574.74K | -109.37%-2.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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