Voyageur Pharmaceuticals Ltd.
VYYRF
$0.1285
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.24% | -71.41% | -27.70% | 36.76% | -68.59% |
| Total Depreciation and Amortization | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.26% | 369.60% | 281.01% | -91.24% | 91.81% |
| Change in Net Operating Assets | 99.81% | -303.47% | 40.12% | 154.08% | 551.75% |
| Cash from Operations | 80.76% | -1,733.05% | 828.40% | 94.17% | -1.91% |
| Capital Expenditure | 50.68% | -15.18% | 36.07% | -43.57% | -0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.68% | -15.18% | 36.07% | -43.57% | -0.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.40% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.48% | 143.27% | 132.01% | 1,497.22% | 85.77% |
| Cash from Financing | -98.89% | 1,461.32% | 107.84% | 708.96% | -101.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.02% | 180.10% | 1,695.95% | 95.74% | -194.19% |