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Vvc Exploration Corp. (VVC.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Cash Flows From Operating Activities
Depreciation Amortization 0 2 4 13 7
Other Working Capital -17 -196 28 69 15
Other Operating Activity -7 209 -593 -336 -184
Operating Cash Flow $-24 $15 $-561 $-254 $-163
Cash Flows From Investing Activities
Other Investing Activity -394 -122 192 -520 -521
Investing Cash Flow $-394 $-122 $192 $-520 $-521
Cash Flows From Financing Activities
Common Stock Issued 2,851 N/A N/A 56 723
Other Financing Activity -263 247 282 843 0
Financing Cash Flow $2,588 $247 $282 $899 $723
Beginning Cash Position 224 84 171 46 6
End Cash Position 2,394 224 84 171 46
Net Cash Flow $2,170 $140 $-87 $125 $40
Free Cash Flow
Operating Cash Flow -24 15 -561 -254 -163
Free Cash Flow -24 15 -561 -254 -163
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