VALMIE RESOURCES, INC. Financing Cash Flow
VALMIE RESOURCES, INC. reported Financing Cash Flow of $295.50 thousand for the 3-month period ending 2017-02-28, per its 10-Q filed 2017-04-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-04-13
- VALMIE RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2017-02-28 was $295.50K, a 337.78% increase year-over-year.
- VALMIE RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2016-11-30 was $474.11K, a 386.26% increase year-over-year.
- VALMIE RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2016-08-31 was $321.99K, a 1509.95% increase year-over-year.
- VALMIE RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2016-05-31 was $55.00K, a 72.18% decline year-over-year.
- VALMIE RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2016 was $918.60K, a 120.02% increase from fiscal 2015.
- VALMIE RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2015 was $417.50K, a 308.02% increase from fiscal 2014.
- VALMIE RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2014 was $102.32K, a 54.57% increase from fiscal 2013.
- VALMIE RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2013 was $66.20K, a 134.97% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-28 | $295.50K 10-Q · filed 2017-04-13 | $769.61K derived: sum of 2 quarters · filed 2017-04-13 | $1.09M derived: sum of 3 quarters · filed 2017-04-13 | $1.15M derived: sum of 4 quarters · filed 2017-04-13 | ||||||||
| 2016-11-30 | $474.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $796.10K derived: sum of 2 quarters · filed 2017-03-14 | $851.10K derived: sum of 3 quarters · filed 2017-03-14 | $918.60K 10-K · filed 2017-03-14 | ||||||||
| 2016-08-31 | $321.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12 | $376.99K derived: sum of 2 quarters · filed 2016-10-12 | $444.49K 10-Q · filed 2016-10-12 | $541.99K derived: sum of 4 quarters · filed 2017-04-13 | ||||||||
| 2016-05-31 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | $122.50K 10-Q · filed 2016-07-13 | $220.00K derived: sum of 3 quarters · filed 2017-04-13 | $240.00K derived: sum of 4 quarters · filed 2017-04-13 | ||||||||
| 2016-02-29 | $67.50K 10-Q · filed 2017-04-13 | $165.00K derived: sum of 2 quarters · filed 2017-04-13 | $185.00K derived: sum of 3 quarters · filed 2017-04-13 | $382.68K derived: sum of 4 quarters · filed 2017-04-13 | ||||||||
| 2015-11-30 | $97.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $117.50K derived: sum of 2 quarters · filed 2017-03-14 | $315.18K derived: sum of 3 quarters · filed 2017-03-14 | $417.50K 10-K · filed 2017-03-14 | ||||||||
| 2015-08-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12 | $217.68K derived: sum of 2 quarters · filed 2016-10-12 | $320.00K 10-Q · filed 2016-10-12 | $393.25K derived: sum of 4 quarters · filed 2016-10-12 | ||||||||
| 2015-05-31 | $197.68K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-07-13 | $300.00K 10-Q · filed 2016-07-13 | $373.25K derived: sum of 3 quarters · filed 2016-07-13 | $390.81K derived: sum of 4 quarters · filed 2016-07-13 | ||||||||
| 2015-02-28 | $102.32K 10-Q/A · filed 2016-04-15 | $200.00K 10-Q · filed 2015-04-21 | $175.57K derived: sum of 2 quarters · filed 2016-04-15 | $193.13K derived: sum of 3 quarters · filed 2016-04-15 | $199.45K derived: sum of 4 quarters · filed 2016-04-15 | |||||||
| 2014-11-30 | $73.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $90.81K derived: sum of 2 quarters · filed 2016-03-07 | $97.12K derived: sum of 3 quarters · filed 2016-03-07 | $102.32K 10-K · filed 2016-03-07 | ||||||||
| 2014-08-31 | $17.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $23.87K derived: sum of 2 quarters · filed 2015-10-15 | $29.07K 10-Q · filed 2015-10-15 | $57.57K derived: sum of 4 quarters · filed 2015-10-15 | ||||||||
| 2014-05-31 | $6.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | $11.51K 10-Q · filed 2015-07-20 | $40.01K derived: sum of 3 quarters · filed 2015-07-20 | $47.81K derived: sum of 4 quarters · filed 2015-07-20 | $159.74K 10-Q · filed 2014-07-15 | |||||||
| 2014-02-28 | $5.20K 10-Q · filed 2015-04-21 | $33.70K derived: sum of 2 quarters · filed 2015-04-21 | $41.50K derived: sum of 3 quarters · filed 2015-04-21 | $51.00K derived: sum of 4 quarters · filed 2015-04-21 | $153.43K 10-Q · filed 2014-04-15 | |||||||
| 2013-11-30 | $28.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $36.30K derived: sum of 2 quarters · filed 2015-03-17 | $45.80K derived: sum of 3 quarters · filed 2015-03-17 | $66.20K 10-K · filed 2015-03-17 | $148.23K 10-K · filed 2014-03-14 | |||||||
| 2013-08-31 | $7.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $17.30K derived: sum of 2 quarters · filed 2014-10-15 | $37.70K 10-Q · filed 2014-10-15 | $49.73K derived: sum of 4 quarters · filed 2014-10-15 | $119.73K 10-Q · filed 2013-10-15 | |||||||
| 2013-05-31 | $9.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15 | $29.90K 10-Q · filed 2014-07-15 | $41.93K derived: sum of 3 quarters · filed 2014-07-15 | $56.53K derived: sum of 4 quarters · filed 2014-07-15 | $111.93K 10-Q · filed 2013-07-01 | |||||||
| 2013-02-28 | $20.40K 10-Q · filed 2014-04-15 | $32.43K derived: sum of 2 quarters · filed 2014-04-15 | $47.03K derived: sum of 3 quarters · filed 2014-04-15 | $53.03K derived: sum of 4 quarters · filed 2014-04-15 | $102.43K 10-Q · filed 2013-04-12 | |||||||
| 2012-11-30 | $12.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $26.63K derived: sum of 2 quarters · filed 2014-03-14 | $32.63K derived: sum of 3 quarters · filed 2014-03-14 | $28.17K 10-K · filed 2014-03-14 | $82.03K 10-K · filed 2013-02-28 | |||||||
| 2012-08-31 | $14.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $20.60K derived: sum of 2 quarters · filed 2013-10-15 | $16.14K 10-Q · filed 2013-10-15 | $70.00K 10-Q · filed 2012-11-14 | ||||||||
| 2012-05-31 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-01 | $1.54K 10-Q · filed 2013-07-01 | $55.40K derived: sum of 3 quarters · filed 2013-07-01 | |||||||||
| 2012-02-29 | -$4.46K 10-Q · filed 2013-04-12 | $49.40K derived: sum of 2 quarters · filed 2013-04-12 | ||||||||||
| 2011-11-30 | $53.86K 10-K · filed 2013-02-28 | |||||||||||
| 2011-08-31 | $634.00 10-Q · filed 2012-11-14 |