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PharmaTher Holdings Ltd. (CSE:PHRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Oct 9, 2026, 9:08 AM EST

PharmaTher Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.61-1.53-3.12-6.42-4.01
Depreciation & Amortization
--000
Loss (Gain) From Sale of Investments
-0.03-0.030.222.630.13
Loss (Gain) on Equity Investments
0.010.05---
Stock-Based Compensation
-0.16--0.37
Other Operating Activities
-0--0-0.19
Change in Accounts Receivable
0.010.010.03-0.03-0
Change in Accounts Payable
0.140.11-0.640.560.19
Change in Income Taxes
-----0.04
Change in Other Net Operating Assets
-0.02-0.020.010.02
Operating Cash Flow
-0.49-1.21-3.52-3.24-3.51
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Investment in Securities
---0.3--
Investing Cash Flow
---0.3--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
0.25-0.04-10.72
Other Financing Activities
-----0.83
Financing Cash Flow
0.25-0.04-9.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.24-1.21-3.79-3.246.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.49-1.21-3.52-3.24-3.51
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.04-0.04-0.04
Levered Free Cash Flow
-0.34-0.65-2.52-1.93-1.92
Unlevered Free Cash Flow
-0.34-0.65-2.52-1.93-1.92

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.150.14-0.620.550.18