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

VVC Exploration (VVC) Cash flow

4 Followers

VVC Exploration Cash Flow

TSE:VVC's free cash flow for Q3 2025 was C$-1.06M. For the 2025 fiscal year, TSE:VVC's free cash flow was decreased by C$2.68M and operating cash flow was C$-1.06M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
C$ -4.43MC$ -5.66MC$ -5.64MC$ -979.25KC$ -730.94K
Investing Cash Flow
C$ 1.12MC$ -1.45MC$ 3.94MC$ 791.12KC$ -2.03M
Financing Cash Flow
C$ -69.00KC$ 3.53MC$ 2.31MC$ 3.20MC$ 2.82M
End Cash Position
C$ 7.39KC$ 49.88KC$ 3.63MC$ 3.02MC$ 171.35K
Free Cash Flow
C$ -4.43MC$ -7.11MC$ -5.75MC$ -979.25KC$ -730.94K
Currency in CAD

VVC Exploration Cash Flow