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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)
  07-2019 04-2019 01-2019 10-2018 07-2018
Cash Flows From Operating Activities
Depreciation Amortization 11 3 6 4 3
Other Working Capital 35 -20 225 4 -189
Other Operating Activity -125 -219 -77 -285 -206
Operating Cash Flow $-78 $-237 $154 $-277 $-393
Cash Flows From Investing Activities
PPE Investments 0 0 -33 0 -86
Other Investing Activity -698 -291 -874 -621 -407
Investing Cash Flow $-698 $-291 $-907 $-621 $-493
Cash Flows From Financing Activities
Common Stock Issued 691 502 73 850 1,225
Financing Cash Flow $691 $502 $73 $850 $1,225
Beginning Cash Position 90 117 796 845 505
End Cash Position 6 90 117 796 845
Net Cash Flow $-84 $-26 $-680 $-48 $340
Free Cash Flow
Operating Cash Flow -78 -237 154 -277 -393
Capital Expenditure N/A N/A -33 N/A -86
Free Cash Flow -78 -237 121 -277 -478
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