Voyageur Pharmaceuticals Ltd (VM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 5 | -5 | -1 |
| Other Working Capital | -69 | 71 | -9 | 45 | -28 |
| Other Operating Activity | -1 | -95 | -51 | -38 | 1 |
| Operating Cash Flow | $-71 | $-24 | $-55 | $2 | $-28 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 201 | 185 |
| Other Financing Activity | 0 | 0 | 0 | -122 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $79 | $185 |
| Beginning Cash Position | 160 | 184 | 238 | 157 | 0 |
| End Cash Position | 89 | 160 | 184 | 238 | 157 |
| Net Cash Flow | $-71 | $-24 | $-55 | $82 | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -24 | -55 | 2 | -28 |
| Free Cash Flow | -71 | -24 | -55 | 2 | -28 |