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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Other Working Capital | 29 | 92 | -13 | 72 | 51 |
| Other Operating Activity | -241 | -220 | -239 | -178 | -103 |
| Operating Cash Flow | $-210 | $-128 | $-252 | $-107 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -236 | -664 | -452 | -58 | -62 |
| Investing Cash Flow | $-386 | $-664 | $-452 | $-58 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 191 | N/A | N/A | N/A |
| Common Stock Issued | 64 | 1,174 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -188 | 941 | 504 | 0 |
| Financing Cash Flow | $64 | $1,177 | $941 | $504 | $0 |
| Beginning Cash Position | 1,037 | 652 | 414 | 75 | 188 |
| End Cash Position | 505 | 1,037 | 652 | 414 | 75 |
| Net Cash Flow | $-532 | $385 | $238 | $339 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -128 | -252 | -107 | -52 |
| Capital Expenditure | -149 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -359 | -128 | -252 | -107 | -52 |