Voyageur Mineral Explorers Corp.
CPEFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$265 | -$577 | -$1,241 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $252 | $210 |
| Change in WC | $9 | $1 | $14 | -$17 |
| Other Non-Cash | -$116 | $1 | -$26 | -$122 |
| Operating Cash Flow | -$297 | -$263 | -$337 | -$1,171 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $740 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $740 | $1,106 |
| Financing Cash Flow | $0 | $0 | $740 | $1,083 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$297 | -$263 | $403 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046 | $1,308 | $905 | $992 |
| End Cash | $748 | $1,046 | $1,308 | $905 |
| Free Cash Flow | -$297 | -$263 | -$337 | -$1,171 |