Voyageur Mineral Explorers Corp.
CPEFF
$0.20
-$0.11-35.88%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.50K | 105.90K | 216.60K | -140.60K | -146.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -362.20K | -353.80K | -472.30K | -84.40K | -49.60K |
| Change in Net Operating Assets | 127.20K | 14.60K | 1.10K | 6.50K | 8.10K |
| Cash from Operations | -251.40K | -233.30K | -254.70K | -218.60K | -187.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.50K | 7.50K | -- | -- | -- |
| Cash from Investing | 35.50K | 7.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.50K | 197.50K | 110.00K | -- | -- |
| Repurchase of Common Stock | -94.60K | -61.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.30K | 95.20K | 76.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.60K | -130.60K | -177.80K | -218.60K | -187.90K |