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
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 0 | 1 | 7 |
| Income taxes - deferred | -218 | N/A | N/A | N/A | N/A |
| Accounts receivable | -302 | -19 | -19 | -3 | N/A |
| Other Working Capital | 784 | 540 | 89 | 67 | 63 |
| Other Operating Activity | -1,485 | -617 | -300 | -89 | -128 |
| Operating Cash Flow | $-1,215 | $-93 | $-230 | $-25 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,447 | -1,035 | -265 | -118 | 0 |
| Net Acquisitions | N/A | -888 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -151 | -11 |
| Investing Cash Flow | $-2,447 | $-1,923 | $-265 | $-269 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,222 | 4,461 | 885 | 116 | 41 |
| Other Financing Activity | 0 | 0 | 0 | 36 | 33 |
| Financing Cash Flow | $1,222 | $4,461 | $885 | $152 | $74 |
| Beginning Cash Position | 2,841 | 397 | 8 | 150 | 145 |
| End Cash Position | 401 | 2,841 | 397 | 8 | 150 |
| Net Cash Flow | $-2,441 | $2,444 | $390 | $-142 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,215 | -93 | -230 | -25 | -58 |
| Capital Expenditure | -2,447 | -1,035 | -265 | -118 | 0 |
| Free Cash Flow | -3,662 | -1,129 | -495 | -143 | -58 |