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Voyageur Pharmaceuticals Ltd. (VM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-1,697
-1,399
-1,754
-2,051
-1,139
Depreciation & amortisation
4.427
2.185
9.21
8.225
1.483
Stock-based compensation
90.629
234.028
207.291
737.6
279.25
Change in working capital
-399.736
110.151
-243.725
-342.664
438.116
Accounts receivable
-12.143
-
17.654
0
15.653
Inventory
-0.123
0
-0.61
0.168
0.232
Accounts payable
-
-
-192.458
-81.877
165.804
Other working capital
-2,002
-991.252
-1,719
-1,648
-272.194
Other non-cash items
-0.003
14.48
56.154
-0.001
-3.725
Net cash provided by operating activities
-2,002
-991.252
-1,719
-1,648
-272.194
Cash flows from investing activities
Other investing activities
-416.007
-174.721
-282.913
-438.057
-151.79
Net cash used for investing activities
-416.007
-174.721
-274.15
-438.057
-151.79
Cash flows from financing activities
Debt repayment
-17.145
0
-16.557
-18.853
-3.732
Common stock issued
1,157
1,200
1,246
2,305
154.7
Other financing activities
34.297
-63.452
-59.004
-175.97
-27.018
Net cash used provided by (used for) financing activities
1,215
1,136
1,211
2,896
351.338
Net change in cash
-1,202
-29.476
-781.406
809.999
-72.646
Cash at beginning of period
1,467
31.561
812.967
2.967
75.613
Cash at end of period
264.538
2.085
31.561
812.967
2.967
Free cash flow
Operating cash flow
-2,002
-991.252
-1,719
-1,648
-272.194
Free cash flow
-2,002
-991.252
-1,719
-1,648
-272.194