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 | 31.81% | -130.53% | 50.99% | -318.67% | 97.04% |
| Total Depreciation and Amortization | 1,325.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.35% | 104.93% | -78.79% | -- | -- |
| Change in Net Operating Assets | -93.20% | 338.36% | -374.45% | 28.98% | 112.70% |
| Cash from Operations | -55.22% | 27.59% | -207.88% | 12.69% | -0.93% |
| Capital Expenditure | -1,193.46% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70% | -1.59% | -1,032.00% | -9,900.00% | 99.20% |
| Cash from Investing | -147.81% | -15.11% | -1,032.00% | -9,900.00% | 99.20% |
| Total Debt Issued | -- | -100.00% | -9.09% | -18.52% | -30.77% |
| Total Debt Repaid | -- | 73.47% | -- | -- | -- |
| Issuance of Common Stock | -40.18% | 42.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.67% | 47.24% | 485.45% | -18.52% | -30.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.93% | 558.05% | 371.90% | -705.00% | -90.10% |