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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 3 | 3 | 3 | 3 |
| Other Working Capital | 329 | 1,115 | -774 | -156 | -441 |
| Other Operating Activity | -407 | -1,810 | 196 | -1,037 | -2,767 |
| Operating Cash Flow | $-57 | $-692 | $-575 | $-1,191 | $-3,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -151 | 0 | -828 | -472 |
| Investing Cash Flow | $0 | $-151 | $0 | $-828 | $-472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -1,601 | 1,601 | -42 |
| Debt Issued | N/A | 5 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 436 | 881 | 0 | 191 |
| Other Financing Activity | 0 | 0 | 2,059 | 0 | 0 |
| Financing Cash Flow | $0 | $441 | $1,339 | $1,601 | $149 |
| Exchange Rate Effect | 73 | -406 | -35 | -19 | 363 |
| Beginning Cash Position | 50 | 758 | 28 | 464 | 3,630 |
| End Cash Position | 66 | -50 | 758 | 28 | 464 |
| Net Cash Flow | $-57 | $-402 | $764 | $-417 | $-3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -692 | -575 | -1,191 | -3,206 |
| Capital Expenditure | N/A | -151 | 0 | -828 | -472 |
| Free Cash Flow | -57 | -843 | -575 | -2,018 | -3,677 |