Vvc Exploration Corp. (VVC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 15 | N/A | N/A | 0 |
| Income taxes - deferred | N/A | N/A | 0 | -133 | N/A |
| Other Working Capital | 99 | 69 | 202 | -237 | 458 |
| Other Operating Activity | -863 | -809 | -740 | -417 | -713 |
| Operating Cash Flow | $-731 | $-725 | $-538 | $-787 | $-256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -269 | N/A | N/A | N/A |
| Other Investing Activity | -2,030 | -2,139 | -1,236 | -101 | -101 |
| Investing Cash Flow | $-2,030 | $-2,407 | $-1,236 | $-101 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 191 | 889 | N/A |
| Debt Issued | N/A | 0 | N/A | N/A | 91 |
| Common Stock Issued | 1,972 | 2,213 | 2,432 | N/A | 0 |
| Other Financing Activity | 843 | 0 | 0 | 0 | 433 |
| Financing Cash Flow | $2,815 | $2,213 | $2,623 | $889 | $524 |
| Beginning Cash Position | 117 | 1,037 | 188 | 188 | 21 |
| End Cash Position | 171 | 117 | 1,037 | 188 | 188 |
| Net Cash Flow | $55 | $-920 | $848 | $0 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -731 | -725 | -538 | -787 | -256 |
| Capital Expenditure | N/A | -269 | N/A | N/A | N/A |
| Free Cash Flow | -731 | -994 | -538 | -787 | -256 |