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Voyageur Pharmaceuticals Ltd
XTSX:VM

Watchlist Manager
Voyageur Pharmaceuticals Ltd Logo
Voyageur Pharmaceuticals Ltd
XTSX:VM
Watchlist
Price: 0.145 CAD Market Closed
Market Cap: CA$25.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-414%
10Y
-3 388%
Investing Cash Flow
+
3Y
+49%
5Y
-49%
10Y
-
Financing Cash Flow
+
3Y
+196%
5Y
+531%
10Y
-

Cash Flow Statement
Voyageur Pharmaceuticals Ltd

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Cash Flow Statement
Currency: CAD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
(0)
0
(0)
0
0
0
0
0
0
1
1
1
1
0
0
0
1
0
0
0
0
0
0
1
1
1
Change in Working Capital
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
0
0
0
0
1
1
(0)
(0)
(0)
Cash from Operating Activities
0
N/A
0
N/A
(0)
N/A
(0)
-33%
(0)
-25%
(0)
-20%
(0)
+17%
(0)
+20%
(0)
+41%
(0)
+58%
(0)
-700%
(0)
+13%
(0)
-1%
(0)
+1%
(0)
+71%
(0)
N/A
(0)
-76%
(0)
-755%
(0)
-3%
(1)
-101%
(1)
-33%
(1)
+25%
(1)
-28%
(0)
+38%
(0)
+26%
(0)
-21%
(0)
-3%
(1)
-41%
(1)
-24%
(1)
+15%
(0)
+29%
(0)
+43%
(0)
-24%
(1)
-169%
(1)
-33%
(2)
-38%
(2)
-8%
(1)
+33%
(2)
-67%
(2)
+14%
(2)
-2%
(2)
-27%
(1)
+46%
(1)
+18%
(1)
+29%
(0)
+42%
(0)
+14%
(0)
+15%
(1)
-396%
(2)
-5%
(2)
-56%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-94%
(0)
+42%
(0)
-25%
(0)
+33%
(0)
+12%
(0)
-59%
(0)
+3%
(0)
+27%
(0)
+51%
(0)
-118%
(0)
+11%
(0)
-36%
(0)
+30%
(0)
-6%
(0)
-42%
(0)
+19%
(0)
-69%
(0)
-46%
(0)
+1%
(0)
-10%
(0)
+12%
(0)
+34%
(0)
+15%
(0)
+18%
(0)
+5%
(0)
+2%
(0)
+2%
(0)
+4%
(0)
0%
(0)
-1%
(0)
-3%
(0)
+10%
(0)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
1
1
1
1
1
1
1
0
0
1
3
3
3
2
0
1
1
2
2
1
1
1
1
1
0
2
2
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+99%
1
+7%
1
-39%
1
+33%
1
-46%
1
+43%
1
-2%
1
-33%
1
+10%
1
-6%
1
+27%
1
+27%
1
-5%
1
-35%
0
-38%
1
+179%
3
+179%
3
+7%
3
-1%
2
-27%
0
-89%
1
+449%
1
0%
2
+91%
2
0%
1
-51%
1
+2%
0
-58%
0
-2%
1
+12%
1
+22%
2
+226%
2
+1%
4
+72%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
(0)
N/A
(0)
-33%
(0)
-25%
(0)
-20%
(0)
+17%
(0)
+20%
(0)
+41%
(0)
+58%
(0)
-700%
(0)
+13%
(0)
-1%
(0)
+1%
(0)
+71%
(0)
N/A
1
N/A
1
+33%
1
-10%
0
-98%
0
+160%
(0)
N/A
(0)
+59%
0
N/A
(0)
N/A
0
N/A
0
+144%
(0)
N/A
(0)
+86%
0
N/A
(0)
N/A
(0)
-50%
0
N/A
2
+288%
1
-13%
1
-43%
(0)
N/A
(1)
-1 185%
(1)
+17%
(1)
+35%
0
N/A
(0)
N/A
(0)
-123%
(0)
+89%
(0)
-1 263%
(0)
+72%
0
N/A
0
+13 525%
0
+138%
0
-6%
1
+157%
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
(0)
N/A
(0)
-33%
(0)
-25%
(0)
-20%
(0)
+17%
(0)
+20%
(0)
+41%
(0)
+58%
(0)
-700%
(0)
+13%
(0)
-1%
(0)
+1%
(0)
+71%
(0)
N/A
(0)
-76%
(0)
-1 239%
(1)
-36%
(1)
-81%
(1)
-22%
(1)
+21%
(1)
-14%
(1)
+36%
(1)
+16%
(1)
-1%
(1)
+9%
(1)
-30%
(1)
-16%
(1)
+6%
(1)
+29%
(0)
+31%
(1)
-31%
(1)
-94%
(2)
-38%
(2)
-38%
(2)
-11%
(2)
+29%
(2)
-45%
(2)
+17%
(2)
+6%
(2)
-29%
(1)
+43%
(1)
+16%
(1)
+25%
(1)
+34%
(1)
+10%
(0)
+10%
(2)
-256%
(2)
-3%
(3)
-54%

See Also

Summary
VM intrinsic value, competitors valuation, and company profile.
DCF Valuation
VM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VM stock valuation using valuation multiples.
Wall Street Estimates
VM 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
VM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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