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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Accounts receivable | N/A | N/A | N/A | N/A | -79 |
| Other Working Capital | 131 | 81 | 74 | 435 | -215 |
| Other Operating Activity | -151 | -123 | -119 | -406 | -69 |
| Operating Cash Flow | $-20 | $-42 | $-45 | $29 | $-361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 125 | 10 |
| Net Acquisitions | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | -13 | -65 | -18 | -281 | 0 |
| Investing Cash Flow | $-13 | $-65 | $-18 | $-157 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17 | 156 | 60 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 41 | 343 |
| Other Financing Activity | 0 | 0 | 0 | 35 | 0 |
| Financing Cash Flow | $17 | $156 | $60 | $76 | $343 |
| Beginning Cash Position | 66 | 19 | 21 | 73 | 81 |
| End Cash Position | 34 | 66 | 19 | 21 | 73 |
| Net Cash Flow | $-16 | $48 | $-3 | $-52 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -42 | -45 | 29 | -361 |
| Free Cash Flow | -20 | -42 | -45 | 29 | -361 |