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Voyageur Pharmaceuticals (TSE:VM)
:VM
Canadian Market
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Voyageur Pharmaceuticals (VM) Cash flow

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Voyageur Pharmaceuticals Cash Flow

TSE:VM's free cash flow for Q3 2024 was $154.56K. For the 2024 fiscal year, TSE:VM's free cash flow was decreased by $― and operating cash flow was $172.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -383.43K$ -991.25K$ -1.72M$ -1.65M$ -272.19K$ -637.81K
Investing Cash Flow
$ -130.63K$ -174.72K$ -274.15K$ -432.08K$ -151.79K$ -169.62K
Financing Cash Flow
$ 515.01K$ 1.14M$ 1.21M$ 2.90M$ 351.34K$ 736.12K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 513.63K$ 2.08K$ 579.99K$ 812.97K$ 2.97K$ 75.61K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 1.20M$ 1.25M$ 2.31M$ 154.70K$ 793.24K
Issuance Of Debt
$ 488.50K$ ―$ -16.56K$ -18.85K$ 223.66K$ 22.39K
Repayment Of Debt
$ ―$ ―$ ―$ -18.85K$ -3.73K$ -8.58K
Free Cash Flow
$ -514.07K$ -1.17M$ ―$ -1.65M$ -272.19K$ -637.81K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Voyageur Pharmaceuticals Cash Flow

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