Valeo Pharma Inc. (VPHIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0469
-0.0471 (-50.11%)
At close: Aug 29, 2024
Valeo Pharma Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2016 - 2018 |
| Net Income | -32.12 | -27.81 | -25.75 | -14.23 | -4.76 | -3.62 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.34 | 1.13 | 0.48 | 0.31 | 0.1 | Upgrade
|
| Other Amortization | 0.44 | 0.29 | 0.29 | 0.26 | 0.12 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | - | 1.22 | 0.25 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.87 | 0.98 | 1.2 | 0.66 | 0.33 | Upgrade
|
| Other Operating Activities | 9.34 | 4.4 | 5.11 | 1.14 | 0.47 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.59 | -1.14 | -3.63 | -0.58 | -0.71 | 0.35 | Upgrade
|
| Change in Inventory | 5.39 | -1.77 | -3.81 | -6.98 | -0.53 | -0.47 | Upgrade
|
| Change in Accounts Payable | 8.24 | 3.03 | -4.02 | 6.42 | -0.68 | 0.96 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 2.22 | 4.1 | -0.03 | -0.27 | -0.23 | -0.2 | Upgrade
|
| Operating Cash Flow | -3.9 | -15.7 | -28.5 | -12.32 | -5.3 | -2.31 | Upgrade
|
| Capital Expenditures | -0.12 | -0.48 | -0.36 | -0.9 | -0.06 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.4 | -5.08 | -6.53 | -2.56 | -1.34 | -0.92 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -3.52 | -5.55 | -6.89 | -3.47 | -1.41 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | 2.79 | - | - | - | 1.9 | Upgrade
|
| Long-Term Debt Issued | - | 0.58 | 21.34 | 6.83 | 2.84 | - | Upgrade
|
| Total Debt Issued | 2.18 | 3.37 | 21.34 | 6.83 | 2.84 | 1.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -1.67 | -3.31 | -0.09 | -0.1 | Upgrade
|
| Total Debt Repaid | -1.4 | -0.88 | -1.67 | -3.31 | -0.09 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | 2.49 | 19.67 | 3.52 | 2.75 | 0.95 | Upgrade
|
| Issuance of Common Stock | 3.92 | 3.92 | 0.39 | 10.39 | 6.7 | 2.58 | Upgrade
|
| Other Financing Activities | -0.27 | -0.22 | 34.93 | 1.2 | -0.24 | 0.02 | Upgrade
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| Financing Cash Flow | 4.43 | 6.19 | 54.99 | 15.1 | 9.21 | 3.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | 0.06 | 0.86 | -0.12 | -0 | 0 | Upgrade
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| Net Cash Flow | -2.65 | -15 | 20.46 | -0.79 | 2.5 | 0.32 | Upgrade
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| Free Cash Flow | -4.02 | -16.17 | -28.86 | -13.22 | -5.36 | -2.33 | Upgrade
|
| Free Cash Flow Margin | -7.54% | -30.00% | -104.03% | -97.49% | -71.75% | -35.46% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.19 | -0.36 | -0.19 | -0.09 | -0.05 | Upgrade
|
| Cash Interest Paid | 7.45 | 7.45 | 2.88 | 0.48 | 0.29 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0 | Upgrade
|
| Levered Free Cash Flow | -5.09 | -18.87 | -22.86 | -11 | -4.87 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | 4.55 | -10.25 | -18.83 | -10.15 | -4.5 | -0.71 | Upgrade
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| Change in Net Working Capital | -15.15 | -1.35 | 3.61 | 1.51 | 1.52 | -2.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.