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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 2 | 1 | 4 | 5 |
| Accounts receivable | N/A | N/A | N/A | -39 | 40 |
| Accounts payable and accrued liabilities | 69 | 283 | 56 | N/A | N/A |
| Other Working Capital | 76 | 324 | 34 | -176 | 124 |
| Other Operating Activity | -1,045 | -909 | -687 | -634 | -1,574 |
| Operating Cash Flow | $-895 | $-301 | $-596 | $-845 | $-1,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -507 | -474 | -407 | -778 |
| Net Acquisitions | -1 | 4 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 133 | 343 |
| Other Investing Activity | -281 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-282 | $-503 | $-474 | $-274 | $-435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17 | 50 | N/A | N/A | N/A |
| Common Stock Issued | 982 | 439 | 1,309 | 947 | 0 |
| Other Financing Activity | 0 | 0 | 181 | 258 | 0 |
| Financing Cash Flow | $1,000 | $489 | $1,490 | $1,206 | $0 |
| Beginning Cash Position | 199 | 514 | 93 | 7 | 1,845 |
| End Cash Position | 21 | 199 | 514 | 93 | 7 |
| Net Cash Flow | $-178 | $-315 | $421 | $86 | $-1,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -895 | -301 | -596 | -845 | -1,404 |
| Capital Expenditure | N/A | -507 | -474 | -407 | -778 |
| Free Cash Flow | -895 | -808 | -1,069 | -1,252 | -2,182 |