VMRI — Valmie Resources Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- -$0.03m
Annual cashflow statement for Valmie Resources, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2012 November 30th | 2013 November 30th | 2014 November 30th | 2015 November 30th | 2016 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.076 | -0.062 | -0.164 | -13.6 | -0.993 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 13.3 | 0.599 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | -0.008 | 0.074 | -0.023 | -0.032 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -0.07 | -0.09 | -0.355 | -0.426 |
| Capital Expenditures | — | — | — | -0.033 | -0.017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.019 | -0.237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.052 | -0.254 |
| Financing Cash Flow Items | 0.028 | 0.066 | 0.037 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | 0.066 | 0.102 | 0.417 | 0.919 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0.004 | 0.013 | 0.01 | 0.239 |