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 | -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 |
