VALMIE RESOURCES, INC. Operating Cash Flow
VALMIE RESOURCES, INC. reported Operating Cash Flow of -$197.60 thousand for the 3-month period ending 2017-02-28, per its 10-Q filed 2017-04-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-04-13
- VALMIE RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2017-02-28 was -$197.60K.
- VALMIE RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-11-30 was -$127.33K.
- VALMIE RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-08-31 was -$175.84K.
- VALMIE RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-05-31 was -$57.07K.
- VALMIE RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$425.69K.
- VALMIE RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$355.09K.
- VALMIE RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$89.76K.
- VALMIE RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$70.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-28 | -$197.60K 10-Q · filed 2017-04-13 | -$324.93K derived: sum of 2 quarters · filed 2017-04-13 | -$500.78K derived: sum of 3 quarters · filed 2017-04-13 | -$557.85K derived: sum of 4 quarters · filed 2017-04-13 | |||||||
| 2016-11-30 | -$127.33K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$303.18K derived: sum of 2 quarters · filed 2017-03-14 | -$360.25K derived: sum of 3 quarters · filed 2017-03-14 | -$425.69K 10-K · filed 2017-03-14 | |||||||
| 2016-08-31 | -$175.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12 | -$232.92K derived: sum of 2 quarters · filed 2016-10-12 | -$298.36K 10-Q · filed 2016-10-12 | -$363.18K derived: sum of 4 quarters · filed 2017-04-13 | |||||||
| 2016-05-31 | -$57.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | -$122.52K 10-Q · filed 2016-07-13 | -$187.33K derived: sum of 3 quarters · filed 2017-04-13 | -$233.07K derived: sum of 4 quarters · filed 2017-04-13 | |||||||
| 2016-02-29 | -$65.44K 10-Q · filed 2017-04-13 | -$130.26K derived: sum of 2 quarters · filed 2017-04-13 | -$176.00K derived: sum of 3 quarters · filed 2017-04-13 | -$238.75K derived: sum of 4 quarters · filed 2017-04-13 | |||||||
| 2015-11-30 | -$64.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$110.56K derived: sum of 2 quarters · filed 2017-03-14 | -$173.30K derived: sum of 3 quarters · filed 2017-03-14 | -$355.09K 10-K · filed 2017-03-14 | |||||||
| 2015-08-31 | -$45.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12 | -$108.49K derived: sum of 2 quarters · filed 2016-10-12 | -$290.27K 10-Q · filed 2016-10-12 | -$365.42K derived: sum of 4 quarters · filed 2016-10-12 | |||||||
| 2015-05-31 | -$62.74K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-07-13 | -$244.53K 10-Q · filed 2016-07-13 | -$319.68K derived: sum of 3 quarters · filed 2016-07-13 | -$322.78K derived: sum of 4 quarters · filed 2016-07-13 | |||||||
| 2015-02-28 | -$181.79K 10-Q/A · filed 2016-04-15 | -$256.93K derived: sum of 2 quarters · filed 2016-04-15 | -$260.04K derived: sum of 3 quarters · filed 2016-04-15 | -$266.35K derived: sum of 4 quarters · filed 2016-04-15 | |||||||
| 2014-11-30 | -$75.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$78.25K derived: sum of 2 quarters · filed 2016-03-07 | -$84.56K derived: sum of 3 quarters · filed 2016-03-07 | -$89.76K 10-K · filed 2016-03-07 | |||||||
| 2014-08-31 | -$3.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$9.41K derived: sum of 2 quarters · filed 2015-10-15 | -$14.62K 10-Q · filed 2015-10-15 | -$43.23K 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 | -$40.12K derived: sum of 3 quarters · filed 2015-07-20 | -$48.29K 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 | -$33.81K derived: sum of 2 quarters · filed 2015-04-21 | -$41.98K derived: sum of 3 quarters · filed 2015-04-21 | -$57.52K derived: sum of 4 quarters · filed 2015-04-21 | -$153.43K 10-Q · filed 2014-04-15 | ||||||
| 2013-11-30 | -$28.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$36.78K derived: sum of 2 quarters · filed 2015-03-17 | -$52.32K derived: sum of 3 quarters · filed 2015-03-17 | -$70.33K 10-K · filed 2015-03-17 | -$148.23K 10-K · filed 2014-03-14 | ||||||
| 2013-08-31 | -$8.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$23.71K derived: sum of 2 quarters · filed 2014-10-15 | -$41.71K 10-Q · filed 2014-10-15 | -$54.17K derived: sum of 4 quarters · filed 2014-10-15 | -$119.62K 10-Q · filed 2013-10-15 | ||||||
| 2013-05-31 | -$15.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15 | -$33.55K 10-Q · filed 2014-07-15 | -$46.01K derived: sum of 3 quarters · filed 2014-07-15 | -$58.42K derived: sum of 4 quarters · filed 2014-07-15 | -$111.45K 10-Q · filed 2013-07-01 | ||||||
| 2013-02-28 | -$18.01K 10-Q · filed 2014-04-15 | -$30.47K derived: sum of 2 quarters · filed 2014-04-15 | -$42.88K derived: sum of 3 quarters · filed 2014-04-15 | -$46.99K derived: sum of 4 quarters · filed 2014-04-15 | -$95.91K 10-Q · filed 2013-04-12 | ||||||
| 2012-11-30 | -$12.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$24.88K derived: sum of 2 quarters · filed 2014-03-14 | -$28.98K derived: sum of 3 quarters · filed 2014-03-14 | -$36.48K 10-K · filed 2014-03-14 | -$77.90K 10-K · filed 2013-02-28 | ||||||
| 2012-08-31 | -$12.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | -$16.52K derived: sum of 2 quarters · filed 2013-10-15 | -$24.02K 10-Q · filed 2013-10-15 | -$65.44K 10-Q · filed 2012-11-14 | |||||||
| 2012-05-31 | -$4.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-01 | -$11.61K 10-Q · filed 2013-07-01 | -$53.03K derived: sum of 3 quarters · filed 2013-07-01 | ||||||||
| 2012-02-29 | -$7.50K 10-Q · filed 2013-04-12 | -$48.92K derived: sum of 2 quarters · filed 2013-04-12 | |||||||||
| 2011-11-30 | -$41.42K 10-K · filed 2013-02-28 | ||||||||||
| 2011-08-31 | -$634.00 10-Q · filed 2012-11-14 |