Voyageur Mineral Explorers Corp.
CPEFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122 | -$238 | $441 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $400 | $0 |
| Change in WC | $113 | $23 | -$34 | $43 |
| Other Non-Cash | -$58 | $161 | -$955 | -$48 |
| Operating Cash Flow | -$67 | -$46 | -$148 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28 | $8 | $0 | $0 |
| Investing Cash Flow | $28 | $8 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $64 | $0 | $0 |
| Stock Repurch. | -$24 | -$45 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $110 | $0 |
| Financing Cash Flow | -$24 | $19 | $110 | $0 |
| Forex Effect | $0 | $26 | $0 | $0 |
| Net Chg. in Cash | -$63 | $6 | -$38 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $497 | $490 | $748 | $798 |
| End Cash | $434 | $497 | $710 | $748 |
| Free Cash Flow | -$67 | -$46 | -$148 | -$49 |