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
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 4 | 5 | 5 | 378 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -31 |
| Accounts receivable | -169 | 18 | -38 | 377 | -527 |
| Other Working Capital | -151 | -58 | -130 | 209 | -718 |
| Other Operating Activity | -665 | -839 | -871 | -2,126 | -2,653 |
| Operating Cash Flow | $-977 | $-875 | $-1,033 | $-1,535 | $-3,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -66 | -88 | -36 | -1,709 |
| Purchase Of Investment | -2,045 | -1,035 | -3,394 | N/A | N/A |
| Sale Of Investment | 2,694 | 1,172 | 7,022 | 29 | 34 |
| Other Investing Activity | 0 | -330 | 0 | 0 | -248 |
| Investing Cash Flow | $-112 | $-260 | $3,541 | $-7 | $-1,924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 0 | 480 | 1,433 | 5,702 |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -44 | -98 | -197 |
| Financing Cash Flow | $900 | $0 | $436 | $1,335 | $5,505 |
| Beginning Cash Position | 2,034 | 3,168 | 225 | 432 | 401 |
| End Cash Position | 1,845 | 2,034 | 3,168 | 225 | 432 |
| Net Cash Flow | $-188 | $-1,134 | $2,943 | $-207 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -977 | -875 | -1,033 | -1,535 | -3,551 |
| Capital Expenditure | -760 | -66 | -88 | -36 | -1,709 |
| Free Cash Flow | -1,737 | -941 | -1,121 | -1,571 | -5,259 |