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
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | 129 | -350 | 34 | -121 | 145 |
| Other Working Capital | 880 | -526 | 1,139 | -893 | 398 |
| Other Operating Activity | -648 | 26 | -258 | -134 | -257 |
| Operating Cash Flow | $362 | $-848 | $916 | $-1,148 | $286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,474 | -606 | -405 | 109 | -512 |
| Other Investing Activity | 0 | 0 | -888 | 0 | 0 |
| Investing Cash Flow | $-1,474 | $-606 | $-1,293 | $109 | $-512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | 180 | 3,134 | 1,185 | 130 |
| Financing Cash Flow | $93 | $180 | $3,134 | $1,185 | $130 |
| Beginning Cash Position | 1,566 | 2,841 | 85 | -62 | 34 |
| End Cash Position | 548 | 1,566 | 2,841 | 85 | -62 |
| Net Cash Flow | $-1,018 | $-1,275 | $2,757 | $146 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362 | -848 | 916 | -1,148 | 286 |
| Capital Expenditure | -1,474 | -606 | -405 | N/A | -512 |
| Free Cash Flow | -1,111 | -1,455 | 511 | -1,148 | -226 |