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 | -1.18M | -993.40K | -3.40M | -3.42M | -13.56M |
| Total Depreciation and Amortization | 6.10K | 400.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.30K | 441.00K | 3.20M | 3.14M | 13.28M |
| Change in Net Operating Assets | 119.00K | 126.50K | -160.60K | 46.20K | 41.20K |
| Cash from Operations | -557.80K | -425.60K | -363.10K | -233.00K | -238.60K |
| Capital Expenditure | -213.20K | -15.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 6.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.20K | -238.30K | -135.80K | -29.40K | -32.90K |
| Cash from Investing | -576.40K | -253.60K | -135.80K | -29.40K | -26.70K |
| Total Debt Issued | 105.00K | 172.50K | 270.00K | 240.00K | 285.00K |
| Total Debt Repaid | -94.90K | -94.90K | -75.00K | -- | -- |
| Issuance of Common Stock | 1.14M | 841.00K | 347.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 918.60K | 542.00K | 240.00K | 285.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.30K | 239.30K | 43.00K | -22.40K | 19.60K |