Valeo Pharma Inc. (VPHIF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 15, 2026
Valeo Pharma Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -32.12 | -27.81 | -25.75 | -14.23 | -4.76 | -3.62 |
Depreciation & Amortization | 2.23 | 2.34 | 1.13 | 0.48 | 0.31 | 0.1 |
Other Amortization | 0.44 | 0.29 | 0.29 | 0.26 | 0.12 | 0.06 |
Asset Writedown & Restructuring Costs | 0.4 | - | 1.22 | 0.25 | 0.04 | - |
Stock-Based Compensation | 0.38 | 0.87 | 0.98 | 1.2 | 0.66 | 0.33 |
Other Operating Activities | 9.34 | 4.4 | 5.11 | 1.14 | 0.47 | 0.18 |
Change in Accounts Receivable | 0.59 | -1.14 | -3.63 | -0.58 | -0.71 | 0.35 |
Change in Inventory | 5.39 | -1.77 | -3.81 | -6.98 | -0.53 | -0.47 |
Change in Accounts Payable | 8.24 | 3.03 | -4.02 | 6.42 | -0.68 | 0.96 |
Change in Income Taxes | - | - | - | - | - | 0 |
Change in Other Net Operating Assets | 2.22 | 4.1 | -0.03 | -0.27 | -0.23 | -0.2 |
Operating Cash Flow | -3.9 | -15.7 | -28.5 | -12.32 | -5.3 | -2.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.12 | -0.48 | -0.36 | -0.9 | -0.06 | -0.03 |
Sale (Purchase) of Intangibles | -3.4 | -5.08 | -6.53 | -2.56 | -1.34 | -0.92 |
Other Investing Activities | - | - | - | - | - | 0.02 |
Investing Cash Flow | -3.52 | -5.55 | -6.89 | -3.47 | -1.41 | -0.92 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 2.79 | - | - | - | 1.9 |
Long-Term Debt Issued | - | 0.58 | 21.34 | 6.83 | 2.84 | - |
Total Debt Issued | 2.18 | 3.37 | 21.34 | 6.83 | 2.84 | 1.9 |
Short-Term Debt Repaid | - | - | - | - | - | -0.85 |
Long-Term Debt Repaid | - | -0.88 | -1.67 | -3.31 | -0.09 | -0.1 |
Total Debt Repaid | -1.4 | -0.88 | -1.67 | -3.31 | -0.09 | -0.95 |
Net Debt Issued (Repaid) | 0.78 | 2.49 | 19.67 | 3.52 | 2.75 | 0.95 |
Issuance of Common Stock | 3.92 | 3.92 | 0.39 | 10.39 | 6.7 | 2.58 |
Other Financing Activities | -0.27 | -0.22 | 34.93 | 1.2 | -0.24 | 0.02 |
Financing Cash Flow | 4.43 | 6.19 | 54.99 | 15.1 | 9.21 | 3.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.34 | 0.06 | 0.86 | -0.12 | -0 | 0 |
Net Cash Flow | -2.65 | -15 | 20.46 | -0.79 | 2.5 | 0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -4.02 | -16.17 | -28.86 | -13.22 | -5.36 | -2.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.54% | -30.00% | -104.03% | -97.49% | -71.75% | -35.46% |
Free Cash Flow Per Share | -0.05 | -0.19 | -0.36 | -0.19 | -0.09 | -0.05 |
Levered Free Cash Flow | -5.09 | -18.87 | -22.86 | -11 | -4.87 | -0.78 |
Unlevered Free Cash Flow | 4.55 | -10.25 | -18.83 | -10.15 | -4.5 | -0.71 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 7.45 | 7.45 | 2.88 | 0.48 | 0.29 | 0.14 |
Cash Income Tax Paid | - | - | - | - | - | -0 |
Change in Working Capital | 16.43 | 4.22 | -11.48 | -1.41 | -2.14 | 0.65 |