Voyageur Pharmaceuticals Ltd.
VYYRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$949 | -$544 | -$818 | -$459 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $299 | $395 | $80 |
| Change in WC | $134 | -$2 | -$966 | $456 |
| Other Non-Cash | $172 | -$14 | $9 | $3 |
| Operating Cash Flow | -$643 | -$261 | -$1,379 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | $0 | -$42 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$21 | $0 | $0 |
| Investing Cash Flow | -$84 | -$21 | -$42 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,178 | $0 | $914 | $167 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | $21 | $981 | -$50 |
| Financing Cash Flow | $1,137 | $21 | $1,895 | $117 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $411 | -$261 | $473 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $639 | $166 | $3 |
| End Cash | $686 | $378 | $639 | $166 |
| Free Cash Flow | -$643 | -$261 | -$1,379 | $81 |