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 | 91.31% | 92.70% | 68.86% | 68.15% | -4,714.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.27% | -96.68% | -69.23% | -69.77% | -- |
| Change in Net Operating Assets | 188.83% | 652.40% | -198.89% | 103.52% | 169.28% |
| Cash from Operations | -133.78% | -19.89% | 0.60% | 27.80% | 10.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 123.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,003.95% | -626.52% | -568.97% | -117.78% | -- |
| Cash from Investing | -2,058.80% | -386.76% | -242.93% | 10.37% | -4.71% |
| Total Debt Issued | -63.16% | -58.68% | -31.35% | -38.60% | -4.10% |
| 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 | 302.32% | 120.02% | 37.81% | -38.60% | -4.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.24% | 2,223.30% | 464.41% | -163.64% | 269.81% |