Valmie Resources Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb '17 Feb 28, 2017	Nov '16 Nov 30, 2016	Nov '15 Nov 30, 2015	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012
Net Income	-1.18	-0.99	-13.61	-0.16	-0.06	-0.08
Depreciation & Amortization	0.01	0	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	2.88	-	-	-
Loss (Gain) on Equity Investments	0.18	0.12	-	-	-	-
Stock-Based Compensation	0.05	0.05	-	-	-	-
Other Operating Activities	0.27	0.27	10.4	-	-	-
Change in Inventory	-0.04	-0	-	-	-	-
Change in Accounts Payable	-0	-0.04	-0.02	0.07	-0	0.02
Change in Other Net Operating Assets	0.16	0.17	-0	0.01	-0.01	0.02
Operating Cash Flow	-0.56	-0.43	-0.36	-0.09	-0.07	-0.04
Capital Expenditures	-0.21	-0.02	-	-	-	-
Cash Acquisitions	-	-	-0.02	-	-	-
Sale (Purchase) of Intangibles	-0	-0	-0.03	-	-	-
Investment in Securities	-0.36	-0.24	-	-	-	-
Investing Cash Flow	-0.58	-0.25	-0.05	-	-	-
Short-Term Debt Issued	-	-	-	0.04	0.07	0.03
Long-Term Debt Issued	-	0.17	0.42	0.07	-	-
Total Debt Issued	0.11	0.17	0.42	0.1	0.07	0.03
Short-Term Debt Repaid	-	-	-	-	-0	-0
Long-Term Debt Repaid	-	-0.09	-	-	-	-
Total Debt Repaid	-0.09	-0.09	-	-	-0	-0
Net Debt Issued (Repaid)	0.01	0.08	0.42	0.1	0.07	0.03
Issuance of Common Stock	1.14	0.84	-	-	-	-
Financing Cash Flow	1.15	0.92	0.42	0.1	0.07	0.03
Net Cash Flow	0.01	0.24	0.01	0.01	-0	-0.01
Free Cash Flow	-0.77	-0.44	-0.36	-0.09	-0.07	-0.04
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-	-	-
Levered Free Cash Flow	-0.5	-0.22	-0.29	-0	-0.04	0.01
Unlevered Free Cash Flow	-0.49	-0.22	-0.29	-0	-0.04	0.01
Change in Working Capital	0.12	0.13	-0.02	0.07	-0.01	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.