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
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 2 | 2 | 1 | 1 |
| Accounts receivable | 215 | -67 | -23 | -11 | -70 |
| Other Working Capital | 757 | -1,597 | 385 | 55 | 376 |
| Other Operating Activity | -372 | -18 | -551 | -629 | -453 |
| Operating Cash Flow | $616 | $-1,680 | $-187 | $-585 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,714 | -1,139 | -166 | -105 | -262 |
| Other Investing Activity | -32 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $-1,747 | $-1,139 | $-366 | $-105 | $-262 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 606 | 47 | 4,557 | 524 | 424 |
| Other Financing Activity | 0 | 0 | 0 | 200 | -200 |
| Financing Cash Flow | $606 | $47 | $4,557 | $724 | $224 |
| Beginning Cash Position | 1,632 | 4,404 | 401 | 366 | 548 |
| End Cash Position | 1,107 | 1,632 | 4,404 | 401 | 366 |
| Net Cash Flow | $-524 | $-2,772 | $4,003 | $35 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616 | -1,680 | -187 | -585 | -145 |
| Capital Expenditure | -1,714 | -1,139 | -166 | -105 | -262 |
| Free Cash Flow | -1,098 | -2,819 | -353 | -690 | -407 |