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
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -31 | 21 | -10 | -21 | -29 |
| Other Working Capital | -200 | 74 | 4 | -40 | -167 |
| Other Operating Activity | 0 | -358 | -106 | -190 | -217 |
| Operating Cash Flow | $-230 | $-260 | $-111 | $-250 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 69 | -149 | -4 | -3 |
| Sale Of Investment | N/A | 3,560 | 0 | 2,502 | 960 |
| Other Investing Activity | 0 | -3,394 | 0 | 0 | 0 |
| Investing Cash Flow | $-16 | $235 | $-149 | $2,498 | $957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -144 | 144 | 0 | 480 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -44 |
| Financing Cash Flow | $0 | $-144 | $144 | $0 | $436 |
| Beginning Cash Position | 3,168 | 3,337 | 3,454 | 1,206 | 225 |
| End Cash Position | 2,923 | 3,168 | 3,337 | 3,454 | 1,206 |
| Net Cash Flow | $-246 | $-169 | $-117 | $2,248 | $981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -260 | -111 | -250 | -411 |
| Capital Expenditure | -16 | N/A | -149 | -4 | -3 |
| Free Cash Flow | -246 | -260 | -261 | -255 | -415 |