Varca Ventures, Inc.
VRCV
$0.0003
-$0.0001-25.00%
| 08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -745.40K | -843.60K | -1.33M | -- | -348.20K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 4.10K | -- | 3.50K |
| Total Amortization of Deferred Charges | 11.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.90K | 383.10K | 879.00K | -- | 0.00 |
| Change in Net Operating Assets | 203.70K | 46.70K | 11.70K | -- | 83.10K |
| Cash from Operations | -342.40K | -409.60K | -439.00K | -- | -261.60K |
| Capital Expenditure | -- | -- | 0.00 | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | 0.00 |
| Total Debt Issued | 230.00K | 200.00K | 400.00K | -- | 300.00K |
| Total Debt Repaid | -- | -- | 0.00 | -- | -4.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.00K | 200.00K | 400.00K | -- | 296.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.40K | -209.60K | -39.00K | -- | 34.40K |
