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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 6 | 1 |
| Accounts receivable | -668 | 85 | -47 | 884 | -1,070 |
| Other Working Capital | -669 | 9 | -80 | 706 | -939 |
| Other Operating Activity | 519 | -295 | -150 | -1,380 | 921 |
| Operating Cash Flow | $-816 | $-199 | $-276 | $216 | $-1,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -117 | -476 | -14 | -41 |
| Sale Of Investment | -22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 52 | 0 | 649 | 0 |
| Investing Cash Flow | $-73 | $-65 | $-476 | $635 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 98 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2 | $N/A |
| Beginning Cash Position | 830 | 1,094 | 1,845 | 996 | 1,223 |
| End Cash Position | 39 | 830 | 1,094 | 1,845 | 996 |
| Net Cash Flow | $-791 | $-264 | $-751 | $849 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -816 | -199 | -276 | 216 | -1,087 |
| Capital Expenditure | -50 | -117 | -581 | N/A | 0 |
| Free Cash Flow | -867 | -316 | -857 | 216 | -1,087 |