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Voyageur Pharmaceuticals Ltd. (TSXV:VM)
Canada flag Canada · Delayed Price · Currency is CAD
0.150
0.00 (0.00%)
Mar 9, 2026, 3:01 PM EST

Voyageur Pharmaceuticals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Net Income
-3.13-1.71-1.4-1.75-2.05-1.14
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Depreciation & Amortization
0000.010.010.15
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Loss (Gain) From Sale of Assets
---0.01--
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Asset Writedown & Restructuring Costs
0.010.010.05---
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Stock-Based Compensation
0.770.420.230.150.740.28
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Other Operating Activities
0.180.050.010.11--0
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Change in Accounts Receivable
-0.08-0.02-0.010.02-0
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Change in Inventory
-0.14-0.06--000
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Change in Accounts Payable
-0.141.030.07-0.19-0.080.17
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Change in Other Net Operating Assets
0.03-0.030.05-0.07-0.260.27
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Operating Cash Flow
-2.49-0.3-0.99-1.72-1.65-0.27
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Capital Expenditures
-0.21-0.17-0.17-0.28-0.44-0.16
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Sale of Property, Plant & Equipment
---0.01--
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Other Investing Activities
-----0.01
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Investing Cash Flow
-0.21-0.17-0.17-0.27-0.44-0.15
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Long-Term Debt Issued
-----0.23
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Long-Term Debt Repaid
----0.02-0.02-0
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Net Debt Issued (Repaid)
----0.02-0.020.22
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Issuance of Common Stock
3.330.491.21.293.090.15
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Other Financing Activities
0.310.14-0.06-0.06-0.18-0.03
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Financing Cash Flow
3.650.631.141.212.90.35
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Miscellaneous Cash Flow Adjustments
0---0-
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Net Cash Flow
0.940.16-0.03-0.780.81-0.07
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Free Cash Flow
-2.71-0.47-1.17-2-2.09-0.43
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Free Cash Flow Per Share
-0.02-0.00-0.01-0.02-0.02-0.01
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Levered Free Cash Flow
-0.360.6-0.58-1.19-1.050.02
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Unlevered Free Cash Flow
-0.360.6-0.58-1.19-1.050.02
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Change in Working Capital
-0.330.930.11-0.24-0.340.44
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Source: S&P Capital IQ. Standard template. Financial Sources.