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Varca Ventures, Inc. VRCV
$0.0003 -$0.0001-25.00%
Recommendation
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08/31/2012 05/31/2012 02/29/2012 11/30/2011 08/31/2011
Net Income -2.92M -2.53M -2.01M -898.80K -898.80K
Total Depreciation and Amortization 12.50K 11.80K 12.40K -10.50K -10.50K
Total Amortization of Deferred Charges 11.20K -- -- -- --
Total Other Non-Cash Items 1.45M 1.26M 880.80K 1.80K 1.80K
Change in Net Operating Assets 262.10K 141.50K 184.20K 324.20K 324.20K
Cash from Operations -1.19M -1.11M -929.90K -583.30K -583.30K
Capital Expenditure 0.00 0.00 -8.30K -23.30K -23.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 0.00 -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing 0.00 0.00 -8.30K -23.30K -23.30K
Total Debt Issued 830.00K 900.00K 952.50K 570.80K 570.80K
Total Debt Repaid 0.00 -4.00K -10.00K -22.00K -22.00K
Issuance of Common Stock 0.00 0.00 20.00K 20.00K 20.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 830.00K 896.00K 962.50K 568.80K 568.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -361.00K -214.20K 24.30K -37.80K -37.80K
Weiss Ratings