Valmie Resources, Inc. (VMRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 4, 2026
Valmie Resources Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '17 Feb 28, 2017 | Nov '16 Nov 30, 2016 | Nov '15 Nov 30, 2015 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | 2011 |
| Net Income | -1.18 | -0.99 | -13.61 | -0.16 | -0.06 | -0.08 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.88 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.27 | 0.27 | 10.4 | - | - | - | Upgrade
|
| Change in Inventory | -0.04 | -0 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0 | -0.04 | -0.02 | 0.07 | -0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.17 | -0 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.56 | -0.43 | -0.36 | -0.09 | -0.07 | -0.04 | Upgrade
|
| Capital Expenditures | -0.21 | -0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.03 | - | - | - | Upgrade
|
| Investment in Securities | -0.36 | -0.24 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.58 | -0.25 | -0.05 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.04 | 0.07 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | 0.42 | 0.07 | - | - | Upgrade
|
| Total Debt Issued | 0.11 | 0.17 | 0.42 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.09 | - | - | -0 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.08 | 0.42 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Issuance of Common Stock | 1.14 | 0.84 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.15 | 0.92 | 0.42 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Net Cash Flow | 0.01 | 0.24 | 0.01 | 0.01 | -0 | -0.01 | Upgrade
|
| Free Cash Flow | -0.77 | -0.44 | -0.36 | -0.09 | -0.07 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.5 | -0.22 | -0.29 | -0 | -0.04 | 0.01 | Upgrade
|
| Unlevered Free Cash Flow | -0.49 | -0.22 | -0.29 | -0 | -0.04 | 0.01 | Upgrade
|
| Change in Working Capital | 0.12 | 0.13 | -0.02 | 0.07 | -0.01 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.