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VPH Valeo Pharma Inc

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Jul 12 16:00 ET
10.36MMarket Cap-308P/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
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
61.02%-2.14M
Net income from continuing operations
-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
-81.18%-5.38M
Operating gains losses
-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
17,500.00%174K
Depreciation and amortization
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
24.27%256K
Asset impairment expenditure
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
800.00%99K
Remuneration paid in stock
-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
469.57%262K
Deferred tax
----
----
--0
----
----
----
----
---1.17M
----
----
Other non cashItems
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
18.93%402K
Change In working capital
-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
165.40%2.05M
-Change in receivables
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
-72.52%-1.83M
-Change in inventory
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
-2,409.63%-3.12M
-Change in prepaid assets
-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
-1,124.81%-3.21M
-Change in payables and accrued expense
-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
509.87%10.18M
-Change in other working capital
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
-95.94%22K
Cash from discontinued investing activities
Operating cash flow
-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
61.02%-2.14M
Investing cash flow
Cash flow from continuing investing activities
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
-10,129.20%-11.56M
Net PPE purchase and sale
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
71.83%-60K
Net intangibles purchas and sale
--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
-11,599.00%-11.5M
Cash from discontinued investing activities
Investing cash flow
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
-10,129.20%-11.56M
Financing cash flow
Cash flow from continuing financing activities
-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
232.10%36.36M
Net issuance payments of debt
-994.74%-624K
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
Net common stock issuance
----
----
--3.92M
1,097.46%3.92M
--0
----
----
--0
-136.25%-393K
-96.69%313K
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-77.07%394K
97.58%-29K
-85.49%423K
Interest paid (cash flow from financing activities)
-18.92%-176K
---151K
---659K
----
----
---148K
--0
--0
----
----
Net other financing activities
---40K
---9K
110.22%362K
----
----
----
----
-117.30%-3.54M
93.45%-19K
-72.77%-2.02M
Cash from discontinued financing activities
Financing cash flow
-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
232.10%36.36M
Net cash flow
Beginning cash position
-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
43.18%5.23M
Current changes in cash
-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
324.43%22.66M
Effect of exchange rate changes
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
-16,100.00%-160K
End cash Position
-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
208.40%27.72M
Free cash from
-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
-139.96%-13.7M
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
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-11.11M61.02%-2.14M
Net income from continuing operations -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-81.18%-5.38M
Operating gains losses -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%1.04M17,500.00%174K
Depreciation and amortization 1.43%637K5.67%652K85.19%2.63M14.83%751K146.09%630K151.20%628K139.15%617K90.85%1.42M168.03%654K24.27%256K
Asset impairment expenditure 81.01%143K6,417.65%1.11M-44.82%1.51M-57.64%1.12M198.99%296K1,028.57%79K342.86%17K527.82%2.73M525.18%2.63M800.00%99K
Remuneration paid in stock -79.39%47K-62.62%194K-7.55%870K-53.62%109K-94.66%14K2.70%228K133.78%519K-5.52%941K-56.16%235K469.57%262K
Deferred tax ----------0-------------------1.17M--------
Other non cashItems 44.12%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%2.3M18.93%402K
Change In working capital -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%-7.49M165.40%2.05M
-Change in receivables 81.01%-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-72.52%-1.83M
-Change in inventory 258.30%2.96M87.39%-567K53.50%-1.77M370.54%1.52M112.25%382K170.45%825K-533.88%-4.5M45.39%-3.81M78.12%-560K-2,409.63%-3.12M
-Change in prepaid assets -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-1,124.81%-3.21M
-Change in payables and accrued expense -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%-8.66M509.87%10.18M
-Change in other working capital 46.57%-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-95.94%22K
Cash from discontinued investing activities
Operating cash flow -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%-11.11M61.02%-2.14M
Investing cash flow
Cash flow from continuing investing activities 643.04%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-10,129.20%-11.56M
Net PPE purchase and sale 83.12%-40K50.50%-50K-33.15%-478K30.95%-29K-85.00%-111K-100.85%-237K27.34%-101K60.20%-359K93.49%-42K71.83%-60K
Net intangibles purchas and sale --1.33M466.67%275K22.31%-5.08M-200.02%-5M--0--0-316.67%-75K-154.86%-6.53M1,066.92%5M-11,599.00%-11.5M
Cash from discontinued investing activities
Investing cash flow 643.04%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-10,129.20%-11.56M
Financing cash flow
Cash flow from continuing financing activities -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%-41K232.10%36.36M
Net issuance payments of debt -994.74%-624K1,340.00%620K-95.59%2.57M257.50%1.43M-96.70%1.24M90.56%-57K-100.24%-50K1,553.56%58.14M114.09%400K15,526.23%37.64M
Net common stock issuance ----------3.92M1,097.46%3.92M--0----------0-136.25%-393K-96.69%313K
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees ----------0--0--0---------77.07%394K97.58%-29K-85.49%423K
Interest paid (cash flow from financing activities) -18.92%-176K---151K---659K-----------148K--0--0--------
Net other financing activities ---40K---9K110.22%362K-----------------117.30%-3.54M93.45%-19K-72.77%-2.02M
Cash from discontinued financing activities
Financing cash flow -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%-41K232.10%36.36M
Net cash flow
Beginning cash position -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%27.72M43.18%5.23M
Current changes in cash -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%-6.2M324.43%22.66M
Effect of exchange rate changes 30.08%173K-1.75%-233K-93.03%60K-61.85%372K-35.00%-216K478.26%133K-1,095.65%-229K835.90%861K7,600.00%975K-16,100.00%-160K
End cash Position -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%22.5M208.40%27.72M
Free cash from -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-139.96%-13.7M
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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