VMRI OTC
Valmie Resources, Inc.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$426K
-19.9% ▼
Capital Expenditures
$15K
+53.3% ▲
Free Cash Flow
-$441K
-13.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$239K
+2221.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76K | -$62K | -$164K | -$14M | -$993K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $383 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $51K |
| Change in Working Capital | $40K | -$8K | $74K | -$23K | $126K |
| Other Non-Cash Items | $0 | -$3 | $67 | $13M | $390K |
| Operating Cash Flow | -$36K | -$70K | -$90K | -$355K | -$426K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$33K | -$15K |
| Acquisitions (Net) | $0 | $0 | $0 | $6K | -$237K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$237K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$26K | -$1K |
| Investing Cash Flow | $0 | $0 | $0 | -$52K | -$254K |
| — Financing Activities — | |||||
| Net Debt Issuance | $28K | $0 | $65K | $418K | $78K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $66K | $37K | $0 | $0 |
| Financing Cash Flow | $28K | $66K | $102K | $418K | $919K |
| Net Change in Cash | -$8K | -$4K | $13K | $10K | $239K |
| Cash End of Period | $4K | $0 | $13K | $23K | $262K |
| Free Cash Flow | -$36K | -$70K | -$90K | -$388K | -$441K |