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Voyageur Pharmaceuticals (TSE:VM)
:VM
Canadian Market

Voyageur Pharmaceuticals (VM) Cash flow

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Voyageur Pharmaceuticals Cash Flow

TSE:VM's free cash flow for Q3 2025 was C$-883.27K. For the 2025 fiscal year, TSE:VM's free cash flow was decreased by C$688.96K and operating cash flow was C$-883.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -302.29KC$ -991.25KC$ -1.72MC$ -1.65MC$ -272.19K
Investing Cash Flow
C$ -165.96KC$ -174.72KC$ -274.15KC$ -432.08KC$ -151.79K
Financing Cash Flow
C$ 631.73KC$ 1.14MC$ 1.21MC$ 2.90MC$ 351.34K
End Cash Position
C$ 165.57KC$ 2.08KC$ 31.56KC$ 812.97KC$ 2.97K
Free Cash Flow
C$ -302.29KC$ -991.25KC$ -2.00MC$ -2.09MC$ -434.13K
Currency in CAD

Voyageur Pharmaceuticals Cash Flow