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Voyageur Pharmaceuticals Ltd. (TSXV:VM)
Canada flag Canada · Delayed Price · Currency is CAD
0.105
0.00 (0.00%)
Apr 28, 2026, 2:45 PM EST

Voyageur Pharmaceuticals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
-3.34-3.53-1.71-1.4-1.75-2.05
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Depreciation & Amortization
00000.010.01
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Loss (Gain) From Sale of Assets
----0.01-
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Asset Writedown & Restructuring Costs
--0.010.05--
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Stock-Based Compensation
0.460.810.420.230.150.74
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Other Operating Activities
-0.02000.010.11-
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Change in Accounts Receivable
-0.1-0.08-0.02-0.010.02-
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Change in Inventory
-0.070.02-0.06--00
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Change in Accounts Payable
1.28-0.131.080.07-0.19-0.08
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Change in Other Net Operating Assets
-0.240.02-0.030.05-0.07-0.26
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Operating Cash Flow
-2.03-2.89-0.3-0.99-1.72-1.65
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Capital Expenditures
-0.25-0.27-0.17-0.17-0.28-0.44
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Sale of Property, Plant & Equipment
----0.01-
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Investing Cash Flow
-0.25-0.27-0.17-0.17-0.27-0.44
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Long-Term Debt Repaid
-----0.02-0.02
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Net Debt Issued (Repaid)
-----0.02-0.02
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Issuance of Common Stock
1.733.350.491.21.293.09
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Other Financing Activities
-0.02-0.080.14-0.06-0.06-0.18
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Financing Cash Flow
1.723.260.631.141.212.9
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-0.560.10.16-0.03-0.780.81
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Free Cash Flow
-2.28-3.16-0.47-1.17-2-2.09
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Free Cash Flow Margin
-7373.87%-27067.31%----
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Free Cash Flow Per Share
-0.01-0.02-0.00-0.01-0.02-0.02
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Levered Free Cash Flow
-1.32-1.670.6-0.58-1.19-1.05
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Unlevered Free Cash Flow
-1.32-1.670.6-0.58-1.19-1.05
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Change in Working Capital
0.87-0.170.980.11-0.24-0.34
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Source: S&P Capital IQ. Standard template. Financial Sources.