Valmie Resources, Inc.
VMRI · OTC
2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | -$393 | -$170 | -$347 |
| Dep. & Amort. | $6 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $148 | -$62 | $23 |
| Other Non-Cash | $54 | $117 | $57 | $268 |
| Operating Cash Flow | -$198 | -$127 | -$176 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$14 | -$1 | $0 |
| Net Acquisitions | -$125 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$112 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$116 | -$0 | -$0 |
| Investing Cash Flow | -$323 | -$130 | -$113 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $50 | $55 |
| Stock Issued | $296 | $494 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $272 | $0 |
| Financing Cash Flow | $296 | $474 | $322 | $55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$225 | $216 | $33 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $46 | $13 | $25 |
| End Cash | $37 | $262 | $46 | $13 |
| Free Cash Flow | -$395 | -$141 | -$177 | -$57 |