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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54 | N/A | 5 | -19 | 0 |
| Other Working Capital | 49 | 19 | -72 | 105 | -19 |
| Other Operating Activity | -200 | -194 | -119 | -181 | -123 |
| Operating Cash Flow | $-97 | $-174 | $-186 | $-94 | $-142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -48 | -110 | -158 | -158 |
| Investing Cash Flow | $-216 | $-48 | $-110 | $-158 | $-158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 844 | 320 | 145 | 0 |
| Other Financing Activity | -33 | -145 | -32 | 150 | 208 |
| Financing Cash Flow | $-33 | $699 | $289 | $294 | $208 |
| Beginning Cash Position | 514 | 38 | 44 | 1 | 93 |
| End Cash Position | 168 | 514 | 38 | 44 | 1 |
| Net Cash Flow | $-345 | $476 | $-7 | $43 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -174 | -186 | -94 | -142 |
| Capital Expenditure | -216 | -48 | -110 | -158 | -158 |
| Free Cash Flow | -313 | -223 | -295 | -252 | -299 |