Valeo Pharma Inc.
VPHIF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$8 | -$7 | -$9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $4 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $2 | $6 | $4 |
| Other Non-Cash | $4 | $2 | -$3 | -$1 |
| Operating Cash Flow | $0 | -$4 | $1 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | $0 | $1 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$0 | $1 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $1 | -$0 |
| Financing Cash Flow | -$0 | -$1 | $0 | $5 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | -$3 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $10 | $8 | $10 |
| End Cash | $7 | $7 | $10 | $8 |
| Free Cash Flow | $0 | -$4 | $1 | -$8 |