Voyageur Pharmaceuticals (VYYRF)
OTHER OTC:VYYRF
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Voyageur Pharmaceuticals (VYYRF) Cash flow

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Voyageur Pharmaceuticals Cash Flow

VYYRF's free cash flow for Q was C$―. For the fiscal year, VYYRF's free cash flow was decreased by C$1.99M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -1.02MC$ -991.25KC$ -1.72MC$ -1.65MC$ -272.19KC$ -637.81K
Investing Cash Flow
C$ -141.51KC$ -174.72KC$ -274.15KC$ -432.08KC$ -151.79KC$ -169.62K
Financing Cash Flow
C$ 1.13MC$ 1.14MC$ 1.21MC$ 2.90MC$ 351.34KC$ 736.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.40MC$ 2.09KC$ 31.56KC$ 812.97KC$ 2.97KC$ 75.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.20MC$ 1.20MC$ 1.25MC$ 2.31MC$ 154.70KC$ 793.24K
Issuance Of Debt
--C$ -16.56KC$ -18.85KC$ 227.39KC$ 30.97K
Repayment Of Debt
--C$ -16.56KC$ -18.85KC$ -3.73KC$ -8.58K
Free Cash Flow
C$ -1.16M-C$ -1.99MC$ -1.65MC$ -272.19KC$ -639.64K
Domestic Sales
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Foreign Sales
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Currency in CAD

Voyageur Pharmaceuticals Cash Flow

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