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Valeo Pharma Inc
TSX:VPH

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Valeo Pharma Inc Logo
Valeo Pharma Inc
TSX:VPH
Watchlist
Price: 0.095 CAD -9.52% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3m
+81%
Operating Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.2m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
6.7m
+8%
Financing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Valeo Pharma Inc

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Cash Flow Statement
Currency: CAD
Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(14)
(18)
(22)
(23)
(26)
(26)
(28)
(29)
(28)
(28)
Depreciation & Amortization
1
0
1
1
1
2
2
3
3
3
Change in Deffered Taxes
0
0
0
0
(1)
0
0
0
0
0
Other Non-Cash Items
3
3
3
3
8
8
10
10
5
6
Cash Interest Paid
0
0
0
0
3
0
0
0
7
0
Change in Working Capital
(1)
(4)
(6)
(1)
(11)
(13)
(8)
(7)
4
17
Cash from Operating Activities
(12)
N/A
(19)
-52%
(23)
-25%
(20)
+14%
(29)
-43%
(31)
-7%
(25)
+18%
(24)
+4%
(16)
+35%
(3)
+81%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(2)
(13)
(7)
(7)
(7)
4
(6)
(5)
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(4)
-1%
(2)
+55%
(13)
-732%
(7)
+47%
(7)
0%
(7)
-2%
4
N/A
(6)
N/A
(5)
+7%
Financing Cash Flow
Net Issuance of Common Stock
13
12
12
1
0
0
0
(0)
4
0
Net Issuance of Debt
4
24
17
55
20
(1)
(1)
(38)
3
3
Other
(2)
(3)
(3)
(4)
35
36
36
40
(0)
(0)
Cash from Financing Activities
15
N/A
34
+123%
26
-22%
52
+96%
55
+6%
36
-35%
36
+1%
1
-97%
6
+465%
7
+8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
1
1
1
1
0
0
Net Change in Cash
(1)
N/A
11
N/A
2
-86%
19
+1 089%
20
+9%
(1)
N/A
5
N/A
(18)
N/A
(15)
+16%
(1)
+91%
Free Cash Flow
Free Cash Flow
(16)
N/A
(22)
-41%
(25)
-12%
(33)
-33%
(35)
-7%
(37)
-6%
(32)
+14%
(20)
+38%
(21)
-8%
(8)
+60%

See Also

Summary
VPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
VPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VPH stock valuation using valuation multiples.
Wall Street Estimates
VPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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