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Valeo Pharma (VPHIF)
OTHER OTC:VPHIF
VPHIF
Valeo Pharma
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Valeo Pharma (VPHIF) Cash flow

14 Followers

Valeo Pharma Cash Flow

VPHIF's free cash flow for Q1 2024 was C$1.86M. For the 2024 fiscal year, VPHIF's free cash flow was decreased by C$14.15M and operating cash flow was C$1.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -2.97MC$ -15.70MC$ -28.50MC$ -12.31MC$ -5.30MC$ -2.31M
Investing Cash Flow
C$ -5.15MC$ -5.55MC$ -6.89MC$ -3.46MC$ -1.41MC$ -923.00K
Financing Cash Flow
C$ 6.70MC$ 6.19MC$ 54.99MC$ 15.10MC$ 9.21MC$ 3.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 36.98MC$ 7.50MC$ 22.50MC$ 2.04MC$ 2.84MC$ 335.00K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
--C$ 2.88MC$ 482.00KC$ 288.00KC$ 139.00K
Issuance Of Capital Stock
C$ 3.92MC$ 3.92M-C$ 11.50MC$ 6.90MC$ 3.11M
Issuance Of Debt
C$ -464.00KC$ -303.00KC$ 19.67MC$ 1.89MC$ 1.96MC$ 1.90M
Repayment Of Debt
C$ -325.00KC$ -883.00KC$ -1.67MC$ -4.94MC$ -875.00KC$ -1.46M
Free Cash Flow
C$ -425.00KC$ -21.25MC$ -35.39MC$ -12.31MC$ -5.30MC$ -3.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Valeo Pharma Cash Flow

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