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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -36 | -45 | 70 | -226 | 171 |
| Other Operating Activity | -183 | -152 | -105 | -111 | -320 |
| Operating Cash Flow | $-219 | $-197 | $-35 | $-336 | $-149 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -71 | -2 | -18 | -10 | -4 |
| Investing Cash Flow | $-71 | $-2 | $-18 | $-10 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 898 | -9 | 0 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -142 |
| Other Financing Activity | -774 | 381 | 89 | 304 | 433 |
| Financing Cash Flow | $124 | $371 | $89 | $304 | $291 |
| Beginning Cash Position | 354 | 182 | 146 | 188 | 34 |
| End Cash Position | 188 | 354 | 182 | 146 | 188 |
| Net Cash Flow | $-166 | $172 | $36 | $-42 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -197 | -35 | -336 | -149 |
| Free Cash Flow | -219 | -197 | -35 | -336 | -149 |