VALMIE RESOURCES, INC. Net Change in Cash
VALMIE RESOURCES, INC. reported Net Change in Cash of -$224.96 thousand for the 3-month period ending 2017-02-28, per its 10-Q filed 2017-04-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-04-13
- VALMIE RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-02-28 was -$224.96K, a 11450.15% decline year-over-year.
- VALMIE RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-30 was $216.47K, a 973.03% increase year-over-year.
- VALMIE RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-31 was $32.93K.
- VALMIE RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-31 was -$12.07K, a 140.35% decline year-over-year.
- VALMIE RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $239.31K, a 2220.96% increase from fiscal 2015.
- VALMIE RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.31K, a 17.94% decline from fiscal 2014.
- VALMIE RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $12.56K.
- VALMIE RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$4.13K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-28 | -$224.96K 10-Q · filed 2017-04-13 | -$8.49K derived: sum of 2 quarters · filed 2017-04-13 | $24.45K derived: sum of 3 quarters · filed 2017-04-13 | $12.37K derived: sum of 4 quarters · filed 2017-04-13 | ||||||
| 2016-11-30 | $216.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $249.41K derived: sum of 2 quarters · filed 2017-03-14 | $237.33K derived: sum of 3 quarters · filed 2017-03-14 | $239.31K 10-K · filed 2017-03-14 | ||||||
| 2016-08-31 | $32.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12 | $20.86K derived: sum of 2 quarters · filed 2016-10-12 | $22.84K 10-Q · filed 2016-10-12 | $43.02K derived: sum of 4 quarters · filed 2017-04-13 | ||||||
| 2016-05-31 | -$12.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | -$10.09K 10-Q · filed 2016-07-13 | $10.08K derived: sum of 3 quarters · filed 2017-04-13 | -$22.41K derived: sum of 4 quarters · filed 2017-04-13 | ||||||
| 2016-02-29 | $1.98K 10-Q · filed 2017-04-13 | $22.16K derived: sum of 2 quarters · filed 2017-04-13 | -$10.34K derived: sum of 3 quarters · filed 2017-04-13 | $19.58K derived: sum of 4 quarters · filed 2017-04-13 | ||||||
| 2015-11-30 | $20.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$12.32K derived: sum of 2 quarters · filed 2017-03-14 | $17.60K derived: sum of 3 quarters · filed 2017-03-14 | $10.31K 10-K · filed 2017-03-14 | ||||||
| 2015-08-31 | -$32.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12 | -$2.58K derived: sum of 2 quarters · filed 2016-10-12 | -$9.86K 10-Q · filed 2016-10-12 | -$11.76K derived: sum of 4 quarters · filed 2016-10-12 | ||||||
| 2015-05-31 | $29.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-07-13 | $22.63K 10-Q · filed 2016-07-13 | $20.74K derived: sum of 3 quarters · filed 2016-07-13 | $35.20K derived: sum of 4 quarters · filed 2016-07-13 | ||||||
| 2015-02-28 | -$7.29K 10-Q/A · filed 2016-04-15 | -$9.18K derived: sum of 2 quarters · filed 2016-04-15 | $5.28K derived: sum of 3 quarters · filed 2016-04-15 | $5.28K derived: sum of 4 quarters · filed 2016-04-15 | ||||||
| 2014-11-30 | -$1.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $12.56K derived: sum of 2 quarters · filed 2016-03-07 | $12.56K derived: sum of 3 quarters · filed 2016-03-07 | $12.56K 10-K · filed 2016-03-07 | ||||||
| 2014-08-31 | $14.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $14.46K derived: sum of 2 quarters · filed 2015-10-15 | $14.46K 10-Q · filed 2015-10-15 | $14.35K derived: sum of 4 quarters · filed 2015-10-15 | ||||||
| 2014-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15 | $0.00 10-Q · filed 2014-07-15 | -$113.00 derived: sum of 3 quarters · filed 2015-03-17 | -$477.00 derived: sum of 4 quarters · filed 2015-03-17 | $0.00 10-Q · filed 2014-07-15 | |||||
| 2014-02-28 | $0.00 10-Q · filed 2014-04-15 | -$113.00 derived: sum of 2 quarters · filed 2015-03-17 | -$477.00 derived: sum of 3 quarters · filed 2015-03-17 | -$6.52K derived: sum of 4 quarters · filed 2015-03-17 | $0.00 10-Q · filed 2014-04-15 | |||||
| 2013-11-30 | -$113.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$477.00 derived: sum of 2 quarters · filed 2015-03-17 | -$6.52K derived: sum of 3 quarters · filed 2015-03-17 | -$4.13K 10-K · filed 2015-03-17 | ||||||
| 2013-08-31 | -$364.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$6.41K derived: sum of 2 quarters · filed 2014-10-15 | -$4.01K 10-Q · filed 2014-10-15 | -$4.45K derived: sum of 4 quarters · filed 2014-10-15 | $113.00 10-Q · filed 2013-10-15 | |||||
| 2013-05-31 | -$6.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15 | -$3.65K 10-Q · filed 2014-07-15 | -$4.08K derived: sum of 3 quarters · filed 2014-07-15 | -$1.89K derived: sum of 4 quarters · filed 2014-07-15 | $477.00 10-Q · filed 2013-07-01 | |||||
| 2013-02-28 | $2.39K 10-Q · filed 2014-04-15 | $1.96K derived: sum of 2 quarters · filed 2014-04-15 | $4.15K derived: sum of 3 quarters · filed 2014-04-15 | $6.04K derived: sum of 4 quarters · filed 2014-04-15 | $6.52K 10-Q · filed 2013-04-12 | |||||
| 2012-11-30 | -$432.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.75K derived: sum of 2 quarters · filed 2014-03-14 | $3.65K derived: sum of 3 quarters · filed 2014-03-14 | -$8.31K 10-K · filed 2014-03-14 | $4.13K 10-K · filed 2013-02-28 | |||||
| 2012-08-31 | $2.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $4.08K derived: sum of 2 quarters · filed 2013-10-15 | -$7.88K 10-Q · filed 2013-10-15 | $4.56K 10-Q · filed 2012-11-14 | ||||||
| 2012-05-31 | $1.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-01 | -$10.06K 10-Q · filed 2013-07-01 | $2.37K derived: sum of 3 quarters · filed 2013-07-01 | |||||||
| 2012-02-29 | -$11.96K 10-Q · filed 2013-04-12 | $476.00 derived: sum of 2 quarters · filed 2013-04-12 | ||||||||
| 2011-11-30 | $12.44K 10-K · filed 2013-02-28 |