OTC Markets OTCPK - Delayed Quote USD
Voyageur Pharmaceuticals Ltd. (VYYRF)
0.1000
-0.0250
(-20.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-1,498.0730
-302.2890
-991.2520
-1,718.7540
-1,648.3060
Investing Cash Flow
-170.8390
-165.9550
-174.7210
-274.1500
-438.0570
Financing Cash Flow
2,058.1450
631.7280
1,136.4970
1,211.4980
2,896.3610
End Cash Position
638.9850
165.5690
2.0850
31.5610
812.9670
Issuance of Capital Stock
1,075.7770
655.5000
1,199.9490
1,246.0590
2,305.0680
Issuance of Debt
219.7690
--
--
--
--
Repayment of Debt
-17.1450
--
0
-16.5570
-18.8530
Free Cash Flow
-1,498.0730
-302.2890
-991.2520
-1,718.7540
-1,648.3060
11/30/2021 - 10/19/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade