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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 21 | 41 | 22 | 21 |
| Other Working Capital | 25 | 135 | -96 | -400 | 242 |
| Other Operating Activity | -2,022 | -730 | -1,723 | -1,287 | -475 |
| Operating Cash Flow | $-1,978 | $-574 | $-1,779 | $-1,666 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 6,594 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -6,392 | 0 | 6,594 |
| Investing Cash Flow | $N/A | $N/A | $202 | $0 | $6,594 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 67 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $67 | $0 | $0 |
| Exchange Rate Effect | -26 | 30 | -230 | 218 | 5 |
| Beginning Cash Position | 2,721 | 3,264 | 5,004 | 6,452 | 66 |
| End Cash Position | 649 | 2,721 | 3,264 | 5,004 | 6,452 |
| Net Cash Flow | $-2,045 | $-574 | $-1,510 | $-1,666 | $6,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,978 | -574 | -1,779 | -1,666 | -212 |
| Free Cash Flow | -1,978 | -574 | -1,779 | -1,666 | -212 |