Valmie Resources, Inc.
VMRI · OTC
11/30/2016 | 11/30/2015 | 11/30/2014 | 11/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$993 | -$13,614 | -$164 | -$62 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $0 | $0 | $0 |
| Change in WC | $126 | -$23 | $74 | -$8 |
| Other Non-Cash | $390 | $13,282 | $0 | -$0 |
| Operating Cash Flow | -$426 | -$355 | -$90 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$33 | $0 | $0 |
| Net Acquisitions | -$237 | $6 | $0 | $0 |
| Inv. Purchases | -$237 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$26 | $0 | $0 |
| Investing Cash Flow | -$254 | -$52 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $418 | $65 | $0 |
| Stock Issued | $841 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $37 | $66 |
| Financing Cash Flow | $919 | $418 | $102 | $66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $239 | $10 | $13 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $13 | $0 | $4 |
| End Cash | $262 | $23 | $13 | $0 |
| Free Cash Flow | -$441 | -$388 | -$90 | -$70 |