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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 0 | 0 |
| Accounts receivable | -193 | -3 | N/A | -23 | -10 |
| Other Working Capital | 101 | -245 | 69 | 114 | 92 |
| Other Operating Activity | 22 | -249 | -26 | -223 | -199 |
| Operating Cash Flow | $-68 | $-495 | $45 | $-131 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -103 | -120 | -20 | -152 |
| Other Investing Activity | 0 | 0 | 0 | 4 | 0 |
| Investing Cash Flow | $-32 | $-103 | $-120 | $-16 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -18 | N/A | N/A | N/A |
| Common Stock Issued | 145 | 453 | 439 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -187 | 161 | 109 |
| Financing Cash Flow | $145 | $435 | $252 | $161 | $109 |
| Beginning Cash Position | 35 | 199 | 22 | 9 | 168 |
| End Cash Position | 81 | 35 | 199 | 22 | 9 |
| Net Cash Flow | $45 | $-164 | $177 | $13 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -495 | 45 | -131 | -117 |
| Capital Expenditure | -32 | -103 | -120 | -20 | -152 |
| Free Cash Flow | -100 | -598 | -75 | -152 | -269 |