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VOY Voyageur Mineral Explorers Corp

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  • 0.455
  • +0.005+1.11%
15min DelayPost Market Dec 13 09:30 ET
14.68MMarket Cap-75.83P/E (TTM)

Voyageur Mineral Explorers Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.28%-67.06K
-1.87%-90.17K
-0.23%-90.82K
22.01%-262.59K
85.48%-7.02K
9.53%-76.44K
11.02%-88.52K
13.18%-90.61K
71.24%-336.68K
71.62%-48.34K
Net income from continuing operations
99.59%-262
7.44%-79.66K
-5.63%-66.17K
54.03%-265.07K
83.20%-52.36K
-8.08%-64.01K
12.60%-86.06K
41.64%-62.64K
53.54%-576.67K
2.04%-311.64K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
20.12%252.35K
----
Change In working capital
109.60%1.19K
-326.61%-10.52K
11.87%-24.65K
120.06%2.48K
313.54%45.34K
50.81%-12.43K
-140.25%-2.47K
-1,039.65%-27.96K
91.14%-12.36K
117.61%10.96K
-Change in receivables
7.25%-6.55K
4.53%-10.4K
-93.41%-15.83K
-90.96%1.33K
627.60%27.47K
-612.04%-7.06K
-37,668.97%-10.9K
-144.28%-8.18K
206.67%14.68K
57.21%-5.21K
-Change in prepaid assets
13.22%-8.36K
-29.17%2.16K
7.48%3.28K
62.16%-266
7.38%3.27K
-4.60%-9.63K
11.65%3.05K
11.65%3.05K
79.32%-703
11.65%3.05K
-Change in payables and accrued expense
277.74%16.1K
-142.25%-2.27K
47.03%-12.09K
105.38%1.42K
11.26%14.6K
124.44%4.26K
242.19%5.38K
-25.18%-22.83K
78.47%-26.34K
124.84%13.12K
Cash from discontinued investing activities
Operating cash flow
12.28%-67.06K
-1.87%-90.17K
-0.23%-90.82K
22.01%-262.59K
85.48%-7.02K
9.53%-76.44K
11.02%-88.52K
13.18%-90.61K
71.24%-336.68K
71.62%-48.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-31.70%740K
0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-33.10%740K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-31.70%740K
--0
Net cash flow
Beginning cash position
-23.42%864.63K
-21.58%954.8K
-20.07%1.05M
44.57%1.31M
-22.40%1.05M
-21.65%1.13M
-20.96%1.22M
44.57%1.31M
-8.78%904.88K
40.34%1.36M
Current changes in cash
12.28%-67.06K
-1.87%-90.17K
-0.23%-90.82K
-165.11%-262.59K
85.48%-7.02K
9.53%-76.44K
11.02%-88.52K
-114.25%-90.61K
563.30%403.32K
21.69%-48.34K
End cash Position
-24.23%797.57K
-23.42%864.63K
-21.58%954.8K
-20.07%1.05M
-20.07%1.05M
-22.40%1.05M
-21.65%1.13M
-20.96%1.22M
44.57%1.31M
44.57%1.31M
Free cash from
12.28%-67.06K
-1.87%-90.17K
-0.23%-90.82K
22.01%-262.59K
85.48%-7.02K
9.53%-76.44K
11.02%-88.52K
13.18%-90.61K
71.24%-336.68K
71.62%-48.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.28%-67.06K-1.87%-90.17K-0.23%-90.82K22.01%-262.59K85.48%-7.02K9.53%-76.44K11.02%-88.52K13.18%-90.61K71.24%-336.68K71.62%-48.34K
Net income from continuing operations 99.59%-2627.44%-79.66K-5.63%-66.17K54.03%-265.07K83.20%-52.36K-8.08%-64.01K12.60%-86.06K41.64%-62.64K53.54%-576.67K2.04%-311.64K
Remuneration paid in stock --------------0----------------20.12%252.35K----
Change In working capital 109.60%1.19K-326.61%-10.52K11.87%-24.65K120.06%2.48K313.54%45.34K50.81%-12.43K-140.25%-2.47K-1,039.65%-27.96K91.14%-12.36K117.61%10.96K
-Change in receivables 7.25%-6.55K4.53%-10.4K-93.41%-15.83K-90.96%1.33K627.60%27.47K-612.04%-7.06K-37,668.97%-10.9K-144.28%-8.18K206.67%14.68K57.21%-5.21K
-Change in prepaid assets 13.22%-8.36K-29.17%2.16K7.48%3.28K62.16%-2667.38%3.27K-4.60%-9.63K11.65%3.05K11.65%3.05K79.32%-70311.65%3.05K
-Change in payables and accrued expense 277.74%16.1K-142.25%-2.27K47.03%-12.09K105.38%1.42K11.26%14.6K124.44%4.26K242.19%5.38K-25.18%-22.83K78.47%-26.34K124.84%13.12K
Cash from discontinued investing activities
Operating cash flow 12.28%-67.06K-1.87%-90.17K-0.23%-90.82K22.01%-262.59K85.48%-7.02K9.53%-76.44K11.02%-88.52K13.18%-90.61K71.24%-336.68K71.62%-48.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-31.70%740K0
Proceeds from stock option exercised by employees --------------0-----------------33.10%740K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------31.70%740K--0
Net cash flow
Beginning cash position -23.42%864.63K-21.58%954.8K-20.07%1.05M44.57%1.31M-22.40%1.05M-21.65%1.13M-20.96%1.22M44.57%1.31M-8.78%904.88K40.34%1.36M
Current changes in cash 12.28%-67.06K-1.87%-90.17K-0.23%-90.82K-165.11%-262.59K85.48%-7.02K9.53%-76.44K11.02%-88.52K-114.25%-90.61K563.30%403.32K21.69%-48.34K
End cash Position -24.23%797.57K-23.42%864.63K-21.58%954.8K-20.07%1.05M-20.07%1.05M-22.40%1.05M-21.65%1.13M-20.96%1.22M44.57%1.31M44.57%1.31M
Free cash from 12.28%-67.06K-1.87%-90.17K-0.23%-90.82K22.01%-262.59K85.48%-7.02K9.53%-76.44K11.02%-88.52K13.18%-90.61K71.24%-336.68K71.62%-48.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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