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 | -222.53% | 86.00% | 10.46% | 96.69% | 38.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -95.95% | -- | -97.43% | -- |
| Change in Net Operating Assets | -42.61% | 207.14% | -143.11% | 28.25% | 137.85% |
| Cash from Operations | -202.14% | -96.45% | -284.68% | 8.93% | 64.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124,900.00% | -820.00% | -1,564.71% | 25.93% | -- |
| Cash from Investing | -322,800.00% | -942.40% | -1,564.71% | -36.99% | 99.61% |
| Total Debt Issued | -- | -100.00% | 150.00% | -45.00% | -66.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 337.78% | 386.26% | 1,510.00% | -45.00% | -66.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,350.00% | 971.78% | 201.23% | -140.47% | 127.40% |