Voyageur Mineral Explorers Corp. (VOY.CN)
CAD 0.46
(0.0%)
CAD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -262.58 Thousand | -336.67 Thousand | -1.17 Million | -1.92 Million | -412.68 Thousand | -198.08 Thousand |
| Net Income | -265.06 Thousand | -576.66 Thousand | -1.24 Million | -2.09 Million | -585.26 Thousand | -212.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | -194 Thousand | -24 Thousand |
| Stock-based compensation | - | 252.34 Thousand | 210.07 Thousand | 522.84 Thousand | - | 14 Thousand |
| Change in working capital | 2479.00 | -12.35 Thousand | -139.47 Thousand | 26.25 Thousand | -41.03 Thousand | 71.83 Thousand |
| Other non-cash items | -1327.00 | 237.66 Thousand | 223.84 Thousand | -375.15 Thousand | 407.61 Thousand | -47.3 Thousand |
| Investing Cash Flow | - | - | - | 950.00 | -195.09 Thousand | -154.38 Thousand |
| Investments in PPE | - | - | - | - | -256.64 Thousand | -187.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 950.00 | 61.55 Thousand | - |
| Other Investing Activities | - | - | - | 0.95 | 61.56 | 32.94 Thousand |
| Financing Cash Flow | - | 740 Thousand | 1.08 Million | 2.6 Million | 897 Thousand | 247.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22.64 Thousand | -117 Thousand | -78 Thousand | - |
| Common Stock Issuance | - | 740 Thousand | 1.08 Million | 2.72 Million | 975 Thousand | 257 Thousand |
| Other Financing Activities | - | 740.00 | 1083.45 | 2608.02 | -78 Thousand | -9400.00 |
| Accounts receivables | 1327.00 | 14.68 Thousand | -13.76 Thousand | -7604.00 | 2245.00 | -4772.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1152.00 | -27.04 Thousand | -125.7 Thousand | 33.85 Thousand | -43.27 Thousand | 76.61 Thousand |
| Cash at beginning of period | 1.3 Million | 904.88 Thousand | 991.93 Thousand | 303.18 Thousand | 13.96 Thousand | 118.83 Thousand |
| Cash at end of period | 1.04 Million | 1.3 Million | 904.88 Thousand | 991.93 Thousand | 303.18 Thousand | 13.96 Thousand |
| Capital Expenditure | - | - | - | - | -256.64 Thousand | -187.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -262.59 Thousand | 403.32 Thousand | -87.05 Thousand | 688.74 Thousand | 289.22 Thousand | -104.87 Thousand |
| Free Cash Flow | -262.58 Thousand | -336.67 Thousand | -1.17 Million | -1.92 Million | -669.33 Thousand | -385.41 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.00 | -79.65 Thousand | -66.16 Thousand | -52.35 Thousand | -265.06 Thousand | -64.01 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1194.00 | -10.51 Thousand | -24.64 Thousand | 45.34 Thousand | 2479.00 | -12.43 Thousand |
| Other non-cash items | -67.99 Thousand | 10.4 Thousand | 15.82 Thousand | -27.46 Thousand | -1327.00 | 7061.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6549.00 | -10.4 Thousand | -15.82 Thousand | 27.46 Thousand | 1327.00 | -7061.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7743.00 | -115.00 | -8817.00 | 17.87 Thousand | 1152.00 | -5371.00 |
| Cash at beginning of period | 864.62 Thousand | 954.79 Thousand | 1.04 Million | 1.05 Million | 1.3 Million | 1.12 Million |
| Cash at end of period | 797.56 Thousand | 864.62 Thousand | 954.79 Thousand | 1.04 Million | 1.04 Million | 1.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.05 Thousand | -90.17 Thousand | -90.81 Thousand | -7020.00 | -262.59 Thousand | -76.44 Thousand |
| Free Cash Flow | -67.05 Thousand | -90.17 Thousand | -90.81 Thousand | -7019.00 | -262.58 Thousand | -76.44 Thousand |
TBLAW
GFF
MOIL
MSTI
DABUR
MKR