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

VVC Exploration (VVC) Cash flow

3 Followers

VVC Exploration Cash Flow

TSE:VVC's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:VVC's free cash flow was decreased by C$5.75M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -940.03KC$ -5.66MC$ -5.64MC$ -979.25KC$ -730.94KC$ -725.25K
Investing Cash Flow
C$ 6.44MC$ -1.45MC$ 3.94MC$ 791.12KC$ -2.03MC$ -2.41M
Financing Cash Flow
C$ 441.15KC$ 3.53MC$ 2.31MC$ 3.20MC$ 2.82MC$ 2.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.13MC$ -664.34KC$ 3.63MC$ 3.02MC$ 171.35KC$ 116.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 436.39KC$ 1.51MC$ 2.68MC$ 3.20MC$ 1.97MC$ 2.21M
Issuance Of Debt
C$ 2.06MC$ 2.02MC$ -33.75K--C$ 0.00
Repayment Of Debt
--C$ -33.75K---
Free Cash Flow
C$ -1.09M-C$ -5.75MC$ -842.10KC$ -730.94KC$ -993.81K
Domestic Sales
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Foreign Sales
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Currency in CAD

VVC Exploration Cash Flow

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