CA Stock MarketDetailed Quotes

VVC VVC Exploration Corp

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Dec 24 13:00 ET
17.18MMarket Cap-2.31P/E (TTM)

VVC Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.58%-1.06M
-832.68%-1.98M
-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
Net income from continuing operations
2.44%-1.27M
-338.70%-2.15M
-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
Operating gains losses
----
----
----
97.06%178.19K
----
----
----
----
211.62%90.43K
30,268.45%157.78K
Depreciation and amortization
24.08%26.98K
-8.48%19.04K
-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
Remuneration paid in stock
--97.77K
--122.09K
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
Deferred tax
----
----
----
---2.6M
----
----
----
----
--0
----
Other non cashItems
-92.76%1.08K
-92.63%1.05K
-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
Change In working capital
122.01%88.13K
-89.56%25.25K
-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
-Change in prepaid assets
86.37%-11.14K
396.15%54K
-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
-Change in payables and accrued expense
131.16%99.27K
-112.78%-33.24K
-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
-Change in other current liabilities
----
----
---4.49K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
36.58%-1.06M
-832.68%-1.98M
-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
Investing cash flow
Cash flow from continuing investing activities
903K
568.49%6.8M
233.73%201.59K
0
-136.83%-1.45M
-103.81%-150.74K
Net PPE purchase and sale
----
----
----
554.59%6.59M
----
----
----
----
-1,180.30%-1.45M
-33.06%-150.74K
Net investment purchase and sale
--903K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
--201.59K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--903K
----
----
568.49%6.8M
233.73%201.59K
--0
----
----
-136.83%-1.45M
-103.81%-150.74K
Financing cash flow
Cash flow from continuing financing activities
0
-98.10%66.99K
-84.82%66.99K
0
52.57%3.53M
143.82%441.15K
Net issuance payments of debt
--0
----
----
-96.69%66.99K
1,307.54%66.99K
--0
----
----
6,090.29%2.02M
114.10%4.76K
Net common stock issuance
----
----
----
--0
----
----
----
----
-43.67%1.51M
-37.80%436.39K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-98.10%66.99K
-84.82%66.99K
--0
----
----
52.57%3.53M
143.82%441.15K
Net cash flow
Beginning cash position
-89.94%649.18K
4,047.63%2.72M
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
Current changes in cash
90.79%-153.4K
-132.05%-2.05M
-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
Effect of exchange rate changes
-106.80%-14.82K
-631.98%-26.3K
-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
End cash Position
-90.39%480.96K
-89.94%649.18K
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
Free cash from
36.58%-1.06M
-832.68%-1.98M
-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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.58%-1.06M-832.68%-1.98M-906.68%-573.79K34.42%-3.71M-156.99%-1.78M-189.85%-1.67M82.19%-212.04K98.22%-57K-0.49%-5.66M70.79%-692.1K
Net income from continuing operations 2.44%-1.27M-338.70%-2.15M-116.14%-942.2K64.72%-1.95M120.40%279.13K-60.14%-1.3M60.26%-488.96K79.33%-435.92K34.31%-5.52M74.41%-1.37M
Operating gains losses ------------97.06%178.19K----------------211.62%90.43K30,268.45%157.78K
Depreciation and amortization 24.08%26.98K-8.48%19.04K-0.25%21.03K787.25%104.14K1,069.87%40.5K688.43%21.75K654.15%20.81K664.47%21.08K1,182.73%11.74K278.36%3.46K
Remuneration paid in stock --97.77K--122.09K1,248.29%210.87K-36.54%419.7K325.60%404.06K--0--0-94.45%15.64K-58.81%661.41K-84.11%94.94K
Deferred tax ---------------2.6M------------------0----
Other non cashItems -92.76%1.08K-92.63%1.05K-92.33%1.05K108.97%58.24K102.22%15.46K0.35%14.87K18.06%14.23K-27.06%13.68K-359.56%-649.42K-477.00%-695.04K
Change In working capital 122.01%88.13K-89.56%25.25K-58.77%135.46K128.91%74.04K-108.61%-96K-441.16%-400.37K254.72%241.89K124.66%328.52K-125.77%-256.1K-49.18%1.11M
-Change in prepaid assets 86.37%-11.14K396.15%54K-167.74%-10.97K-753.26%-68.01K429.37%15.78K-271.93%-81.75K45.54%-18.23K1,325.00%16.19K-83.15%10.41K-107.30%-4.79K
-Change in payables and accrued expense 131.16%99.27K-112.78%-33.24K-51.68%150.91K153.30%142.05K-148.90%-111.78K-556.43%-318.62K311.73%260.12K170.65%312.33K-128.60%-266.52K-69.11%228.6K
-Change in other current liabilities -----------4.49K------------------0--------
Cash from discontinued investing activities
Operating cash flow 36.58%-1.06M-832.68%-1.98M-906.68%-573.79K34.42%-3.71M-156.99%-1.78M-189.85%-1.67M82.19%-212.04K98.22%-57K-0.49%-5.66M70.79%-692.1K
Investing cash flow
Cash flow from continuing investing activities 903K568.49%6.8M233.73%201.59K0-136.83%-1.45M-103.81%-150.74K
Net PPE purchase and sale ------------554.59%6.59M-----------------1,180.30%-1.45M-33.06%-150.74K
Net investment purchase and sale --903K------------------0----------------
Net other investing changes --------------201.59K------------------------
Cash from discontinued investing activities
Investing cash flow --903K--------568.49%6.8M233.73%201.59K--0---------136.83%-1.45M-103.81%-150.74K
Financing cash flow
Cash flow from continuing financing activities 0-98.10%66.99K-84.82%66.99K052.57%3.53M143.82%441.15K
Net issuance payments of debt --0---------96.69%66.99K1,307.54%66.99K--0--------6,090.29%2.02M114.10%4.76K
Net common stock issuance --------------0-----------------43.67%1.51M-37.80%436.39K
Cash from discontinued financing activities
Financing cash flow --0---------98.10%66.99K-84.82%66.99K--0--------52.57%3.53M143.82%441.15K
Net cash flow
Beginning cash position -89.94%649.18K4,047.63%2.72M6,443.30%3.26M-98.63%49.88K560.23%5M22,680.08%6.45M-85.88%65.59K-98.63%49.88K20.37%3.63M-73.97%757.93K
Current changes in cash 90.79%-153.4K-132.05%-2.05M-906.68%-573.79K187.88%3.15M-275.93%-1.51M-317.96%-1.67M1,629.65%6.38M98.38%-57K-681.04%-3.58M-168.66%-401.69K
Effect of exchange rate changes -106.80%-14.82K-631.98%-26.3K-58.12%30.45K2,172.80%65.5K24.90%-230.07K728.54%217.92K126.09%4.94K-79.96%72.71K221.25%2.88K-330.79%-306.36K
End cash Position -90.39%480.96K-89.94%649.18K4,047.63%2.72M6,443.30%3.26M6,443.30%3.26M560.23%5M22,680.08%6.45M-85.88%65.59K-98.63%49.88K-98.63%49.88K
Free cash from 36.58%-1.06M-832.68%-1.98M-906.68%-573.79K47.80%-3.71M-111.03%-1.78M-189.84%-1.67M89.50%-212.04K98.45%-57K-23.74%-7.11M66.06%-842.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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