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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -15 | 26 | -28 | -22 | 670 |
| Other Working Capital | 42 | 25 | -77 | -166 | 864 |
| Other Operating Activity | -168 | -172 | -152 | -142 | -1,648 |
| Operating Cash Flow | $-141 | $-120 | $-255 | $-329 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -117 | -57 | -111 | -135 |
| Sale Of Investment | 37 | 0 | 40 | 56 | 314 |
| Investing Cash Flow | $-84 | $-117 | $-18 | $-55 | $179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 177 | 0 | 0 | 770 | 0 |
| Other Financing Activity | 103 | 165 | 0 | -9 | -98 |
| Financing Cash Flow | $280 | $165 | $0 | $761 | $-98 |
| Exchange Rate Effect | N/A | -3 | 2 | 0 | N/A |
| Beginning Cash Position | 36 | 111 | 383 | 7 | 39 |
| End Cash Position | 93 | 36 | 111 | 383 | 7 |
| Net Cash Flow | $55 | $-72 | $-273 | $376 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -120 | -255 | -329 | -113 |
| Capital Expenditure | -121 | -117 | -57 | -111 | -30 |
| Free Cash Flow | -262 | -237 | -313 | -440 | -143 |