Valeo Pharma Inc.
VPHIF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$26 | -$14 | -$5 |
| Dep. & Amort. | $3 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$1 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $4 | -$11 | -$1 | -$2 |
| Other Non-Cash | $4 | $8 | $1 | $0 |
| Operating Cash Flow | -$16 | -$29 | -$12 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$7 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$7 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $20 | $4 | $2 |
| Stock Issued | $4 | $0 | $12 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $35 | $0 | $0 |
| Financing Cash Flow | $6 | $55 | $15 | $9 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$15 | $20 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $2 | $3 | $0 |
| End Cash | $8 | $23 | $2 | $3 |
| Free Cash Flow | -$21 | -$35 | -$16 | -$7 |