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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -100 | 1 | 40 | 64 | 358 |
| Accounts receivable | 199 | 346 | 99 | -266 | -652 |
| Other Working Capital | 187 | 188 | 228 | -395 | -263 |
| Other Operating Activity | -1,092 | -547 | -363 | -123 | -1,744 |
| Operating Cash Flow | $-806 | $-12 | $3 | $-721 | $-2,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70 | -144 | 135 | -97 | 1,311 |
| Other Investing Activity | -326 | 0 | 355 | 0 | 17 |
| Investing Cash Flow | $-256 | $-144 | $490 | $-97 | $1,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 686 | 0 | 0 | 747 | 492 |
| Common Stock Repurchased | N/A | 104 | N/A | N/A | N/A |
| Other Financing Activity | 8 | 0 | 0 | -210 | -197 |
| Financing Cash Flow | $695 | $104 | $0 | $537 | $295 |
| Beginning Cash Position | 591 | 644 | 150 | 432 | 1,107 |
| End Cash Position | 225 | 591 | 644 | 150 | 432 |
| Net Cash Flow | $-367 | $-52 | $493 | $-281 | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -12 | 3 | -721 | -2,300 |
| Capital Expenditure | N/A | N/A | -124 | -97 | N/A |
| Free Cash Flow | -806 | -12 | -120 | -818 | -2,300 |