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Voyageur Mineral Explorers Corp. (CPEFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2000-0.1119 (-35.88%)
At close: 09:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-268.595
-265.068
-576.666
-1,241
-2,094
Stock based compensation
-
0
252.345
210.076
522.84
Change in working capital
5.797
2.479
-12.357
-139.473
26.251
Other working capital
-262.798
-262.589
-336.678
-1,171
-1,920
Other non-cash items
-
-
-
-
-375
Net cash provided by operating activites
-262.798
-262.589
-336.678
-1,171
-1,920
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
0
0.95
Net cash used for investing activites
-
-
-
0
0.95
Cash flows from financing activities
Common stock issued
-
-
-
0
2,725
Common stock repurchased
-
-
0
-22.648
-117.001
Net cash used privided by (used for) financing activities
-
0
740
1,083
2,608
Net change in cash
-262.798
-262.589
403.322
-87.054
688.749
Cash at beginning of period
1,218
1,308
904.88
991.934
303.185
Cash at end of period
954.798
1,046
1,308
904.88
991.934
Free Cash Flow
Operating Cash Flow
-262.798
-262.589
-336.678
-1,171
-1,920
Free Cash Flow
-262.798
-262.589
-336.678
-1,171
-1,920