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VPH Valeo Pharma Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
4.93MMarket Cap-135P/E (TTM)

Valeo Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.82%451K
-530.23%-3.32M
114.70%1.63M
44.94%-15.7M
75.97%-2.67M
41.25%-1.26M
91.51%-526K
-22.52%-11.09M
-131.45%-28.5M
-339.38%-11.11M
Net income from continuing operations
-40.32%-8.19M
-20.60%-7.81M
-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
Operating gains losses
201.74%1.05M
-53.37%152K
-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
Depreciation and amortization
-0.63%626K
1.43%637K
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
Asset impairment expenditure
96.62%582K
81.01%143K
6,417.65%1.11M
-44.82%1.51M
-57.64%1.12M
198.99%296K
1,028.57%79K
342.86%17K
527.82%2.73M
525.18%2.63M
Remuneration paid in stock
100.00%28K
-79.39%47K
-62.62%194K
-7.55%870K
-53.62%109K
-94.66%14K
2.70%228K
133.78%519K
-5.52%941K
-56.16%235K
Deferred tax
----
----
----
--0
----
----
----
----
---1.17M
----
Other non cashItems
43.69%2.1M
44.12%1.88M
29.68%1.56M
-28.18%2.55M
-155.08%-1.27M
262.69%1.46M
835.97%1.3M
71.37%1.2M
234.43%3.55M
380.58%2.3M
Change In working capital
32.65%4.26M
-51.55%1.64M
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
-Change in receivables
-30.45%836K
81.01%-476K
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
-Change in inventory
289.27%1.49M
258.30%2.96M
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
-Change in prepaid assets
-473.17%-918K
-248.98%-684K
-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
-Change in payables and accrued expense
128.93%1.92M
-96.19%228K
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
-Change in other working capital
72.01%934K
46.57%-382K
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
Cash from discontinued investing activities
Operating cash flow
135.82%451K
-530.23%-3.32M
114.70%1.63M
44.94%-15.7M
75.97%-2.67M
41.25%-1.26M
91.51%-526K
-22.52%-11.09M
-131.45%-28.5M
-339.38%-11.11M
Investing cash flow
Cash flow from continuing investing activities
0
643.04%1.29M
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
Net PPE purchase and sale
--0
83.12%-40K
50.50%-50K
-33.15%-478K
30.95%-29K
-85.00%-111K
-100.85%-237K
27.34%-101K
60.20%-359K
93.49%-42K
Net intangibles purchas and sale
--0
--1.33M
466.67%275K
22.31%-5.08M
-200.02%-5M
--0
--0
-316.67%-75K
-154.86%-6.53M
1,066.92%5M
Cash from discontinued investing activities
Investing cash flow
--0
643.04%1.29M
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
Financing cash flow
Cash flow from continuing financing activities
-119.95%-248K
-309.76%-840K
1,020.00%460K
-88.75%6.19M
12,424.39%5.05M
-96.58%1.24M
63.59%-205K
-100.26%-50K
264.08%54.99M
98.74%-41K
Net issuance payments of debt
-8.77%-62K
-994.74%-624K
1,340.00%620K
-95.59%2.57M
582.50%2.73M
-100.15%-57K
90.56%-57K
-100.24%-50K
1,553.56%58.14M
114.09%400K
Net common stock issuance
----
----
----
--3.92M
----
----
----
----
--0
-136.25%-393K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-77.07%394K
97.58%-29K
Interest paid (cash flow from financing activities)
---182K
-18.92%-176K
---151K
---659K
---659K
--0
---148K
--0
--0
----
Net other financing activities
-100.31%-4K
---40K
---9K
110.22%362K
-4,836.84%-938K
164.42%1.3M
----
----
-117.30%-3.54M
93.45%-19K
Cash from discontinued financing activities
Financing cash flow
-119.95%-248K
-309.76%-840K
1,020.00%460K
-88.75%6.19M
12,424.39%5.05M
-96.58%1.24M
63.59%-205K
-100.26%-50K
264.08%54.99M
98.74%-41K
Net cash flow
Beginning cash position
-31.91%6.89M
-12.50%9.59M
-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
Current changes in cash
259.84%203K
-196.28%-2.87M
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
Effect of exchange rate changes
114.81%32K
30.08%173K
-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
End cash Position
-27.12%7.13M
-31.91%6.89M
-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
Free cash from
132.92%451K
-339.71%-3.36M
114.03%1.58M
39.97%-21.25M
-25.09%-7.7M
90.00%-1.37M
87.94%-763K
-22.35%-11.27M
-124.30%-35.39M
-66.76%-6.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.82%451K-530.23%-3.32M114.70%1.63M44.94%-15.7M75.97%-2.67M41.25%-1.26M91.51%-526K-22.52%-11.09M-131.45%-28.5M-339.38%-11.11M
Net income from continuing operations -40.32%-8.19M-20.60%-7.81M-9.99%-6.87M-8.01%-27.81M0.75%-9.25M-8.49%-5.84M-27.05%-6.48M-4.97%-6.25M-80.89%-25.75M-21.45%-9.32M
Operating gains losses 201.74%1.05M-53.37%152K-96.67%-1.48M-72.51%348K72.89%1.81M-693.10%-1.03M981.08%326K-983.53%-751K1,218.75%1.27M1,481.82%1.04M
Depreciation and amortization -0.63%626K1.43%637K5.67%652K85.19%2.63M14.83%751K146.09%630K151.20%628K139.15%617K90.85%1.42M168.03%654K
Asset impairment expenditure 96.62%582K81.01%143K6,417.65%1.11M-44.82%1.51M-57.64%1.12M198.99%296K1,028.57%79K342.86%17K527.82%2.73M525.18%2.63M
Remuneration paid in stock 100.00%28K-79.39%47K-62.62%194K-7.55%870K-53.62%109K-94.66%14K2.70%228K133.78%519K-5.52%941K-56.16%235K
Deferred tax --------------0-------------------1.17M----
Other non cashItems 43.69%2.1M44.12%1.88M29.68%1.56M-28.18%2.55M-155.08%-1.27M262.69%1.46M835.97%1.3M71.37%1.2M234.43%3.55M380.58%2.3M
Change In working capital 32.65%4.26M-51.55%1.64M200.26%6.47M136.71%4.22M154.25%4.06M57.11%3.21M301.97%3.39M-47.88%-6.45M-713.31%-11.48M-320.62%-7.49M
-Change in receivables -30.45%836K81.01%-476K4.23%1.43M68.65%-1.14M7.88%-1.2M165.79%1.2M-544.47%-2.51M1,419.23%1.37M-522.13%-3.63M-225.55%-1.31M
-Change in inventory 289.27%1.49M258.30%2.96M87.39%-567K53.50%-1.77M370.54%1.52M112.25%382K170.45%825K-533.88%-4.5M45.39%-3.81M78.12%-560K
-Change in prepaid assets -473.17%-918K-248.98%-684K-83.16%310K206.16%1.69M-115.31%-201K107.67%246K-306.32%-196K780.86%1.84M-323.40%-1.59M3,466.67%1.31M
-Change in payables and accrued expense 128.93%1.92M-96.19%228K181.35%4.43M175.35%3.03M119.08%1.65M-91.75%840K4,009.80%5.98M-1.32%-5.45M-162.59%-4.02M-259.38%-8.66M
-Change in other working capital 72.01%934K46.57%-382K206.41%861K53.93%2.41M33.10%2.3M2,368.18%543K-1,091.67%-715K324.80%281K1,309.91%1.57M457.02%1.73M
Cash from discontinued investing activities
Operating cash flow 135.82%451K-530.23%-3.32M114.70%1.63M44.94%-15.7M75.97%-2.67M41.25%-1.26M91.51%-526K-22.52%-11.09M-131.45%-28.5M-339.38%-11.11M
Investing cash flow
Cash flow from continuing investing activities 0643.04%1.29M227.84%225K19.42%-5.55M-201.45%-5.03M99.04%-111K-79.55%-237K-12.10%-176K-98.87%-6.89M526.59%4.96M
Net PPE purchase and sale --083.12%-40K50.50%-50K-33.15%-478K30.95%-29K-85.00%-111K-100.85%-237K27.34%-101K60.20%-359K93.49%-42K
Net intangibles purchas and sale --0--1.33M466.67%275K22.31%-5.08M-200.02%-5M--0--0-316.67%-75K-154.86%-6.53M1,066.92%5M
Cash from discontinued investing activities
Investing cash flow --0643.04%1.29M227.84%225K19.42%-5.55M-201.45%-5.03M99.04%-111K-79.55%-237K-12.10%-176K-98.87%-6.89M526.59%4.96M
Financing cash flow
Cash flow from continuing financing activities -119.95%-248K-309.76%-840K1,020.00%460K-88.75%6.19M12,424.39%5.05M-96.58%1.24M63.59%-205K-100.26%-50K264.08%54.99M98.74%-41K
Net issuance payments of debt -8.77%-62K-994.74%-624K1,340.00%620K-95.59%2.57M582.50%2.73M-100.15%-57K90.56%-57K-100.24%-50K1,553.56%58.14M114.09%400K
Net common stock issuance --------------3.92M------------------0-136.25%-393K
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --------------0-----------------77.07%394K97.58%-29K
Interest paid (cash flow from financing activities) ---182K-18.92%-176K---151K---659K---659K--0---148K--0--0----
Net other financing activities -100.31%-4K---40K---9K110.22%362K-4,836.84%-938K164.42%1.3M---------117.30%-3.54M93.45%-19K
Cash from discontinued financing activities
Financing cash flow -119.95%-248K-309.76%-840K1,020.00%460K-88.75%6.19M12,424.39%5.05M-96.58%1.24M63.59%-205K-100.26%-50K264.08%54.99M98.74%-41K
Net cash flow
Beginning cash position -31.91%6.89M-12.50%9.59M-66.66%7.5M1,001.37%22.5M-64.74%9.78M93.63%10.12M-9.42%10.95M1,001.37%22.5M-27.96%2.04M208.40%27.72M
Current changes in cash 259.84%203K-196.28%-2.87M120.46%2.32M-176.84%-15.06M57.30%-2.65M-100.56%-127K85.95%-968K-212.88%-11.32M2,998.96%19.6M10.63%-6.2M
Effect of exchange rate changes 114.81%32K30.08%173K-1.75%-233K-93.03%60K-61.85%372K-35.00%-216K478.26%133K-1,095.65%-229K835.90%861K7,600.00%975K
End cash Position -27.12%7.13M-31.91%6.89M-12.50%9.59M-66.66%7.5M-66.66%7.5M-64.74%9.78M93.63%10.12M-9.42%10.95M1,001.37%22.5M1,001.37%22.5M
Free cash from 132.92%451K-339.71%-3.36M114.03%1.58M39.97%-21.25M-25.09%-7.7M90.00%-1.37M87.94%-763K-22.35%-11.27M-124.30%-35.39M-66.76%-6.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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