Valmie Resources, Inc.
VMRI
$0.00
$0.000.00%
OTC PK
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
|---|---|---|---|---|---|
| Net Income | -267.70K | -392.60K | -170.30K | -347.50K | -83.00K |
| Total Depreciation and Amortization | 5.70K | 400.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.30K | 116.40K | 56.80K | 267.80K | -- |
| Change in Net Operating Assets | 10.10K | 148.50K | -62.30K | 22.70K | 17.60K |
| Cash from Operations | -197.60K | -127.30K | -175.80K | -57.10K | -65.40K |
| Capital Expenditure | -197.90K | -15.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -115.00K | -113.20K | -10.00K | -100.00 |
| Cash from Investing | -322.90K | -130.30K | -113.20K | -10.00K | -100.00 |
| Total Debt Issued | -- | 0.00 | 50.00K | 55.00K | 67.50K |
| Total Debt Repaid | -- | -19.90K | -75.00K | -- | -- |
| Issuance of Common Stock | 295.50K | 494.00K | 347.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.50K | 474.10K | 322.00K | 55.00K | 67.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.00K | 216.50K | 32.90K | -12.10K | 2.00K |