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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 13 | 5 | 75 | -10 | -16 |
| Other Working Capital | 109 | -28 | 360 | -108 | -110 |
| Other Operating Activity | -71 | -135 | -541 | -103 | -195 |
| Operating Cash Flow | $52 | $-158 | $-105 | $-220 | $-319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -200 | 31 | -5 | -76 |
| Other Investing Activity | 0 | 0 | -193 | 0 | 0 |
| Investing Cash Flow | $-505 | $-200 | $-163 | $-5 | $-76 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1,676 | 2,034 | 2,302 | 2,527 | 2,923 |
| End Cash Position | 1,223 | 1,676 | 2,034 | 2,302 | 2,527 |
| Net Cash Flow | $-453 | $-358 | $-268 | $-225 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | -158 | -105 | -220 | -319 |
| Capital Expenditure | -505 | -530 | N/A | -5 | -76 |
| Free Cash Flow | -453 | -688 | -105 | -225 | -396 |