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Voyageur Pharmaceuticals Ltd. VYYRF
$0.12 $0.002.22% OTC PK
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -86.83% 19.46% -86.11% -264.44% 6.20%
Total Depreciation and Amortization 0.00% 0.00% -33.33% -33.33% -33.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 166.27% -90.73% -546.51% 228.38% 12.48%
Change in Net Operating Assets 1,065.38% 172.61% 19.03% -43.12% -153.00%
Cash from Operations 225.87% 83.15% -1,283.04% -2,351.40% -68.11%
Capital Expenditure -93.84% 35.14% -156.42% -108.71% 47.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -93.84% 35.14% -156.42% -108.71% 47.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 29,039.29% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -235.87% -- 44.44%
Cash from Financing -- -- -226.36% 27,692.68% 1,035.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 243.34% -142.41% -510.08% 5,663.51% -6.74%