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Valeo Pharma (VPHIF)
OTHER OTC:VPHIF
US Market

Valeo Pharma (VPHIF) Cash flow

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Valeo Pharma Cash Flow

VPHIF's free cash flow for Q3 2024 was C$451.00K. For the 2024 fiscal year, VPHIF's free cash flow was decreased by C$14.15M and operating cash flow was C$451.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -15.70MC$ -28.50MC$ -12.31MC$ -5.30MC$ -2.31M
Investing Cash Flow
C$ -5.55MC$ -6.89MC$ -3.46MC$ -1.41MC$ -923.00K
Financing Cash Flow
C$ 6.19MC$ 54.99MC$ 15.10MC$ 9.21MC$ 3.55M
End Cash Position
C$ 7.50MC$ 22.50MC$ 2.04MC$ 2.84MC$ 335.00K
Free Cash Flow
C$ -21.25MC$ -35.39MC$ -15.78MC$ -6.70MC$ -3.25M
Currency in CAD

Valeo Pharma Cash Flow