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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Voyageur Pharmaceuticals Ltd. (VYYRF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0450
+0.0070
(+18.42%)
At close: 03:49PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
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
-
Deferred income taxes
-
-
-
-
-
-2.6
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
0
Inventory
-0.123
0
-0.61
0.168
0.232
-
Accounts payable
-
-
-192.458
-81.877
165.804
146.792
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
Investments in property, plant and equipment
-
-
-
-
-
-1.829
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
-
Capital expenditure
-
-
-
-
-
-1.829
Free cash flow
-2,002
-991.252
-1,719
-1,648
-272.194
-
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