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Valmie Resources, Inc. (VMRI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,178
Depreciation & amortization
6.075
Change in working capital
118.965
Inventory
-40.881
Other working capital
-770.936
Net cash provided by operating activites
-557.851
Cash flows from investing activities
Investments in property, plant and equipment
-213.085
Acquisitions, net
-362
Other investing activites
-237
Net cash used for investing activites
-576.372
Cash flows from financing activities
Common stock issued
1,136
Other financing activites
0
Net cash used privided by (used for) financing activities
1,147
Net change in cash
12.372
Cash at beginning of period
24.858
Cash at end of period
37.23
Free Cash Flow
Operating Cash Flow
-557.851
Capital Expenditure
-213.085
Free Cash Flow
-770.936