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VPHIF VALEO PHARMA INC

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0.105000
0.0000000.00%

15min DelayTrading Apr 24 16:00 ET

10.36MMarket Cap-448P/E (TTM)

VALEO PHARMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

114.70%1.63M

44.94%-15.7M

75.97%-2.67M

41.25%-1.26M

89.12%-674K

-22.52%-11.09M

-131.45%-28.5M

-339.38%-11.11M

61.02%-2.14M

-288.64%-6.2M

Net income from continuing operations

-9.99%-6.87M

-8.01%-27.81M

0.75%-9.25M

-8.49%-5.84M

-27.05%-6.48M

-4.97%-6.25M

-80.89%-25.75M

-21.45%-9.32M

-81.18%-5.38M

-173.06%-5.1M

Operating gains losses

-96.67%-1.48M

-72.51%348K

72.89%1.81M

-693.10%-1.03M

981.08%326K

-983.53%-751K

1,218.75%1.27M

1,481.82%1.04M

17,500.00%174K

-260.87%-37K

Depreciation and amortization

5.67%652K

85.19%2.63M

14.83%751K

146.09%630K

151.20%628K

139.15%617K

90.85%1.42M

168.03%654K

24.27%256K

66.67%250K

Deferred tax

----

--0

----

---1.17M

----

Other non cash items

29.68%1.56M

-28.18%2.55M

-155.08%-1.27M

262.69%1.46M

729.50%1.15M

71.37%1.2M

234.43%3.55M

380.58%2.3M

18.93%402K

41.84%139K

Change In working capital

200.26%6.47M

136.71%4.22M

154.25%4.06M

57.11%3.21M

301.97%3.39M

-47.88%-6.45M

-713.31%-11.48M

-320.62%-7.49M

165.40%2.05M

-446.58%-1.68M

-Change in receivables

4.23%1.43M

68.65%-1.14M

7.88%-1.2M

165.79%1.2M

-544.47%-2.51M

1,419.23%1.37M

-522.13%-3.63M

-225.55%-1.31M

-72.52%-1.83M

55.69%-389K

-Change in inventory

87.39%-567K

53.50%-1.77M

370.54%1.52M

112.25%382K

170.45%825K

-533.88%-4.5M

45.39%-3.81M

78.12%-560K

-2,409.63%-3.12M

72.04%-1.17M

-Change in prepaid assets

-83.16%310K

206.16%1.69M

-115.31%-201K

107.67%246K

-306.32%-196K

780.86%1.84M

-323.40%-1.59M

3,466.67%1.31M

-1,124.81%-3.21M

-52.26%95K

-Change in payables and accrued expense

181.35%4.43M

175.35%3.03M

119.08%1.65M

-91.75%840K

4,009.80%5.98M

-1.32%-5.45M

-162.59%-4.02M

-259.38%-8.66M

509.87%10.18M

-103.38%-153K

-Change in other working capital

206.41%861K

53.93%2.41M

33.10%2.3M

2,368.18%543K

-1,091.67%-715K

324.80%281K

1,309.91%1.57M

457.02%1.73M

-95.94%22K

-306.90%-60K

Cash from discontinued investing activities

Operating cash flow

114.70%1.63M

44.94%-15.7M

75.97%-2.67M

41.25%-1.26M

89.12%-674K

-22.52%-11.09M

-131.45%-28.5M

-339.38%-11.11M

61.02%-2.14M

-288.89%-6.2M

Investing cash flow

Cash flow from continuing investing activities

227.84%225K

19.42%-5.55M

-201.45%-5.03M

99.04%-111K

-79.55%-237K

-12.10%-176K

-98.87%-6.89M

526.59%4.96M

-10,129.20%-11.56M

93.64%-132K

Net PPE purchase and sale

50.50%-50K

-33.15%-478K

30.95%-29K

-85.00%-111K

-100.85%-237K

27.34%-101K

60.20%-359K

93.49%-42K

71.83%-60K

-742.86%-118K

Net intangibles purchase and sale

466.67%275K

22.31%-5.08M

-200.02%-5M

--0

-316.67%-75K

-154.86%-6.53M

1,066.92%5M

-11,599.00%-11.5M

99.32%-14K

Cash from discontinued investing activities

Investing cash flow

227.84%225K

19.42%-5.55M

-201.45%-5.03M

99.04%-111K

-79.55%-237K

-12.10%-176K

-98.87%-6.89M

526.59%4.96M

-10,129.20%-11.56M

93.64%-132K

Financing cash flow

Cash flow from continuing financing activities

1,020.00%460K

-88.75%6.19M

12,424.39%5.05M

-96.58%1.24M

89.88%-57K

-100.26%-50K

264.08%54.99M

98.74%-41K

232.10%36.36M

-108.42%-563K

Net issuance payments of debt

1,340.00%620K

-95.59%2.57M

257.50%1.43M

-96.70%1.24M

90.56%-57K

-100.24%-50K

1,553.56%58.14M

114.09%400K

15,526.23%37.64M

-109.12%-604K

Net common stock issuance

----

--3.92M

1,097.46%3.92M

--0

----

--0

-136.25%-393K

-96.69%313K

-66.24%80K

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-77.07%394K

97.58%-29K

-85.49%423K

----

Net other financing activities

---9K

110.22%362K

----

-117.30%-3.54M

93.45%-19K

-72.77%-2.02M

77.59%-39K

Cash from discontinued financing activities

Financing cash flow

1,020.00%460K

-88.75%6.19M

12,424.39%5.05M

-96.58%1.24M

89.88%-57K

-100.26%-50K

264.08%54.99M

98.74%-41K

232.10%36.36M

-108.42%-563K

Net cash flow

Beginning cash position

-66.66%7.5M

1,001.37%22.5M

-64.74%9.78M

93.63%10.12M

-9.42%10.95M

1,001.37%22.5M

-27.96%2.04M

208.40%27.72M

43.18%5.23M

1,586.61%12.09M

Current changes in cash

120.46%2.32M

-176.84%-15.06M

57.30%-2.65M

-100.56%-127K

85.95%-968K

-212.88%-11.32M

2,998.96%19.6M

10.63%-6.2M

324.43%22.66M

-328.30%-6.89M

Effect of exchange rate changes

-1.75%-233K

-93.03%60K

-61.85%372K

-35.00%-216K

478.26%133K

-1,095.65%-229K

835.90%861K

7,600.00%975K

-16,100.00%-160K

127.06%23K

End cash Position

-12.50%9.59M

-66.66%7.5M

-64.74%9.78M

93.63%10.12M

-9.42%10.95M

1,001.37%22.5M

208.40%27.72M

43.18%5.23M

Free cash flow

114.03%1.58M

39.97%-21.25M

-25.09%-7.7M

90.00%-1.37M

85.60%-911K

-22.35%-11.27M

-124.30%-35.39M

-66.76%-6.16M

-139.96%-13.7M

-72.54%-6.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	114.70%1.63M	44.94%-15.7M	75.97%-2.67M	41.25%-1.26M	89.12%-674K	-22.52%-11.09M	-131.45%-28.5M	-339.38%-11.11M	61.02%-2.14M	-288.64%-6.2M
Net income from continuing operations	-9.99%-6.87M	-8.01%-27.81M	0.75%-9.25M	-8.49%-5.84M	-27.05%-6.48M	-4.97%-6.25M	-80.89%-25.75M	-21.45%-9.32M	-81.18%-5.38M	-173.06%-5.1M
Operating gains losses	-96.67%-1.48M	-72.51%348K	72.89%1.81M	-693.10%-1.03M	981.08%326K	-983.53%-751K	1,218.75%1.27M	1,481.82%1.04M	17,500.00%174K	-260.87%-37K
Depreciation and amortization	5.67%652K	85.19%2.63M	14.83%751K	146.09%630K	151.20%628K	139.15%617K	90.85%1.42M	168.03%654K	24.27%256K	66.67%250K
Deferred tax	----	--0	----	----	----	----	---1.17M	----	----	----
Other non cash items	29.68%1.56M	-28.18%2.55M	-155.08%-1.27M	262.69%1.46M	729.50%1.15M	71.37%1.2M	234.43%3.55M	380.58%2.3M	18.93%402K	41.84%139K
Change In working capital	200.26%6.47M	136.71%4.22M	154.25%4.06M	57.11%3.21M	301.97%3.39M	-47.88%-6.45M	-713.31%-11.48M	-320.62%-7.49M	165.40%2.05M	-446.58%-1.68M
-Change in receivables	4.23%1.43M	68.65%-1.14M	7.88%-1.2M	165.79%1.2M	-544.47%-2.51M	1,419.23%1.37M	-522.13%-3.63M	-225.55%-1.31M	-72.52%-1.83M	55.69%-389K
-Change in inventory	87.39%-567K	53.50%-1.77M	370.54%1.52M	112.25%382K	170.45%825K	-533.88%-4.5M	45.39%-3.81M	78.12%-560K	-2,409.63%-3.12M	72.04%-1.17M
-Change in prepaid assets	-83.16%310K	206.16%1.69M	-115.31%-201K	107.67%246K	-306.32%-196K	780.86%1.84M	-323.40%-1.59M	3,466.67%1.31M	-1,124.81%-3.21M	-52.26%95K
-Change in payables and accrued expense	181.35%4.43M	175.35%3.03M	119.08%1.65M	-91.75%840K	4,009.80%5.98M	-1.32%-5.45M	-162.59%-4.02M	-259.38%-8.66M	509.87%10.18M	-103.38%-153K
-Change in other working capital	206.41%861K	53.93%2.41M	33.10%2.3M	2,368.18%543K	-1,091.67%-715K	324.80%281K	1,309.91%1.57M	457.02%1.73M	-95.94%22K	-306.90%-60K
Cash from discontinued investing activities
Operating cash flow	114.70%1.63M	44.94%-15.7M	75.97%-2.67M	41.25%-1.26M	89.12%-674K	-22.52%-11.09M	-131.45%-28.5M	-339.38%-11.11M	61.02%-2.14M	-288.89%-6.2M
Investing cash flow
Cash flow from continuing investing activities	227.84%225K	19.42%-5.55M	-201.45%-5.03M	99.04%-111K	-79.55%-237K	-12.10%-176K	-98.87%-6.89M	526.59%4.96M	-10,129.20%-11.56M	93.64%-132K
Net PPE purchase and sale	50.50%-50K	-33.15%-478K	30.95%-29K	-85.00%-111K	-100.85%-237K	27.34%-101K	60.20%-359K	93.49%-42K	71.83%-60K	-742.86%-118K
Net intangibles purchase and sale	466.67%275K	22.31%-5.08M	-200.02%-5M	--0	--0	-316.67%-75K	-154.86%-6.53M	1,066.92%5M	-11,599.00%-11.5M	99.32%-14K
Cash from discontinued investing activities
Investing cash flow	227.84%225K	19.42%-5.55M	-201.45%-5.03M	99.04%-111K	-79.55%-237K	-12.10%-176K	-98.87%-6.89M	526.59%4.96M	-10,129.20%-11.56M	93.64%-132K
Financing cash flow
Cash flow from continuing financing activities	1,020.00%460K	-88.75%6.19M	12,424.39%5.05M	-96.58%1.24M	89.88%-57K	-100.26%-50K	264.08%54.99M	98.74%-41K	232.10%36.36M	-108.42%-563K
Net issuance payments of debt	1,340.00%620K	-95.59%2.57M	257.50%1.43M	-96.70%1.24M	90.56%-57K	-100.24%-50K	1,553.56%58.14M	114.09%400K	15,526.23%37.64M	-109.12%-604K
Net common stock issuance	----	--3.92M	1,097.46%3.92M	--0	--0	----	--0	-136.25%-393K	-96.69%313K	-66.24%80K
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-77.07%394K	97.58%-29K	-85.49%423K	----
Net other financing activities	---9K	110.22%362K	----	----	----	----	-117.30%-3.54M	93.45%-19K	-72.77%-2.02M	77.59%-39K
Cash from discontinued financing activities
Financing cash flow	1,020.00%460K	-88.75%6.19M	12,424.39%5.05M	-96.58%1.24M	89.88%-57K	-100.26%-50K	264.08%54.99M	98.74%-41K	232.10%36.36M	-108.42%-563K
Net cash flow
Beginning cash position	-66.66%7.5M	1,001.37%22.5M	-64.74%9.78M	93.63%10.12M	-9.42%10.95M	1,001.37%22.5M	-27.96%2.04M	208.40%27.72M	43.18%5.23M	1,586.61%12.09M
Current changes in cash	120.46%2.32M	-176.84%-15.06M	57.30%-2.65M	-100.56%-127K	85.95%-968K	-212.88%-11.32M	2,998.96%19.6M	10.63%-6.2M	324.43%22.66M	-328.30%-6.89M
Effect of exchange rate changes	-1.75%-233K	-93.03%60K	-61.85%372K	-35.00%-216K	478.26%133K	-1,095.65%-229K	835.90%861K	7,600.00%975K	-16,100.00%-160K	127.06%23K
End cash Position	-12.50%9.59M	-66.66%7.5M	-66.66%7.5M	-64.74%9.78M	93.63%10.12M	-9.42%10.95M	1,001.37%22.5M	1,001.37%22.5M	208.40%27.72M	43.18%5.23M
Free cash flow	114.03%1.58M	39.97%-21.25M	-25.09%-7.7M	90.00%-1.37M	85.60%-911K	-22.35%-11.27M	-124.30%-35.39M	-66.76%-6.16M	-139.96%-13.7M	-72.54%-6.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall