Valmie Resources, Inc. (VMRI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -425.69 Thousand | -355.09 Thousand |
| Net Income | - | - | - | - | -993.45 Thousand | -13.61 Million |
| Depreciation & Amortization | - | - | - | - | 383.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 51.27 Thousand | - |
| Change in working capital | - | - | - | - | 126.41 Thousand | -22.95 Thousand |
| Other non-cash items | - | - | - | - | 389.68 Thousand | 13.28 Million |
| Investing Cash Flow | - | - | - | - | -253.58 Thousand | -52.09 Thousand |
| Investments in PPE | - | - | - | - | -15.3 Thousand | -32.73 Thousand |
| Acquisitions | - | - | - | - | -237 Thousand | 6133.00 |
| Investment purchases | - | - | - | - | -237 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1287.00 | -25.5 Thousand |
| Financing Cash Flow | - | - | - | - | 918.59 Thousand | 417.5 Thousand |
| Debt repayment | - | - | - | - | -94.89 Thousand | -417.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 840.99 Thousand | - |
| Other Financing Activities | - | - | - | - | 172.5 Thousand | - |
| Accounts receivables | - | - | - | - | - | -549.00 |
| Accounts payables | - | - | - | - | -41.46 Thousand | - |
| Inventory | - | - | - | - | -4234.00 | - |
| Other working capital | - | - | - | - | 172.11 Thousand | -22.4 Thousand |
| Cash at beginning of period | - | - | - | - | 22.87 Thousand | 12.56 Thousand |
| Cash at end of period | - | - | - | - | 262.19 Thousand | 22.87 Thousand |
| Capital Expenditure | - | - | - | - | -15.3 Thousand | -32.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 239.31 Thousand | 10.31 Thousand |
| Free Cash Flow | - | - | - | - | -440.99 Thousand | -387.82 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q1 | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -267.73 Thousand | -993.45 Thousand |
| Depreciation & Amortization | - | - | - | - | 5692.00 | 383.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 51.27 Thousand |
| Change in working capital | - | - | - | - | 10.12 Thousand | 126.41 Thousand |
| Other non-cash items | - | - | - | - | 54.31 Thousand | 389.68 Thousand |
| Investing Cash Flow | - | - | - | - | -322.85 Thousand | -253.58 Thousand |
| Investments in PPE | - | - | - | - | -197.85 Thousand | -15.3 Thousand |
| Acquisitions | - | - | - | - | -125 Thousand | -237 Thousand |
| Investment purchases | - | - | - | - | - | -237 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -125.00 | -1287.00 |
| Financing Cash Flow | - | - | - | - | 295.5 Thousand | 918.59 Thousand |
| Debt repayment | - | - | - | - | - | -94.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 295.5 Thousand | 840.99 Thousand |
| Other Financing Activities | - | - | - | - | 295.50 | 172.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -41.46 Thousand |
| Inventory | - | - | - | - | -36.64 Thousand | -4234.00 |
| Other working capital | - | - | - | - | 46.76 Thousand | 172.11 Thousand |
| Cash at beginning of period | - | - | - | - | 262.19 Thousand | 22.87 Thousand |
| Cash at end of period | - | - | - | - | 37.23 Thousand | 262.19 Thousand |
| Capital Expenditure | - | - | - | - | -197.85 Thousand | -15.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -224.96 Thousand | 239.31 Thousand |
| Free Cash Flow | - | - | - | - | -395.46 Thousand | -440.99 Thousand |
002145
300006
6649
TDOC
ASAGF
7738