Voyageur Pharmaceuticals Ltd.
VM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -571.30K | -333.30K | -261.00K | -412.70K | -244.80K |
| Total Depreciation and Amortization | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.70K | 60.20K | 15.80K | 180.30K | 94.00K |
| Change in Net Operating Assets | -675.10K | 331.80K | 236.80K | 93.20K | 14.30K |
| Cash from Operations | -963.50K | 59.00K | -8.10K | -138.90K | -136.30K |
| Capital Expenditure | -29.60K | -25.70K | -40.20K | -28.00K | -27.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.60K | -25.70K | -40.20K | -28.00K | -27.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.61M | 0.00 | 5.60K | -- | 493.60K |
| Repurchase of Common Stock | -- | -- | -- | -5.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 283.90K | 116.70K | 50.30K | -3.60K | -25.30K |
| Cash from Financing | 1.32M | 84.80K | 40.80K | -6.70K | 348.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | 330.80K | 118.10K | -7.40K | -173.60K | 184.30K |