VOYAGEUR PHARMACEUTICALS LTD (VM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VM - CA92918C1014 - Common Stock
0.15 CAD
0 (0%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.13M | -1.71M | -1.40M | -1.75M | -2.05M | |||
| Depreciation Amortization | 1.30K | 1.60K | 2.20K | 2.90K | 2.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -326.70K | 927.00K | 110.20K | -243.70K | -307.80K | |||
| Other non cash items | 1.01M | 476.40K | 295.90K | 276.00K | 702.80K | |||
| OPERATING CASH FLOW | -2.44M | -302.30K | -991.30K | -1.72M | -1.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -213.40K | -166.00K | -174.70K | -282.90K | -432.10K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 8.80K | 0.00 | |||
| INVESTING CASH FLOW | -213.40K | -166.00K | -174.70K | -274.20K | -432.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -16.60K | -18.90K | |||
| Stock Issued/Repurchased | 3.33M | 493.60K | 1.20M | 1.20M | 3.09M | |||
| Other Financing Activity | 262.30K | 138.10K | -63.50K | 30.10K | -176.00K | |||
| FINANCING CASH FLOW | 3.60M | 631.70K | 1.14M | 1.21M | 2.90M | |||
| CHANGE IN CASH | 940.10K | 163.50K | -29.50K | -781.40K | 810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.44M | -302.30K | -991.30K | -1.72M | -1.65M | |||
| Capital Expenditure | -213.40K | -166.00K | -174.70K | -282.90K | -432.10K | |||
| FREE CASH FLOW | -2.65M | -468.30K | -1.17M | -2.00M | -2.09M | |||
All data in CAD