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
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | -16 | -18 | -15 | -10 |
| Other Working Capital | 185 | -2 | -966 | 456 | 324 |
| Other Operating Activity | -1,038 | -243 | -395 | -361 | -325 |
| Operating Cash Flow | $-883 | $-261 | $-1,379 | $81 | $-11 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -115 | -21 | -42 | -35 | -55 |
| Investing Cash Flow | $-115 | $-21 | $-42 | $-35 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 914 | 167 | 1 |
| Other Financing Activity | 1,563 | 21 | 981 | -50 | 55 |
| Financing Cash Flow | $1,563 | $21 | $1,895 | $117 | $56 |
| Beginning Cash Position | 378 | 639 | 166 | 3 | 13 |
| End Cash Position | 943 | 378 | 639 | 166 | 3 |
| Net Cash Flow | $565 | $-261 | $473 | $163 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -883 | -261 | -1,379 | 81 | -11 |
| Free Cash Flow | -883 | -261 | -1,379 | 81 | -11 |