Pharmadrug Inc. (CSE:PHRX)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 19, 2025, 10:05 AM EDT
Pharmadrug Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -0.34 | -0.79 | -13.2 | -8.88 | -5.63 | -5.15 | Upgrade |
Depreciation & Amortization | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 1.3 | Upgrade |
Other Amortization | - | - | 0.04 | 0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 10.14 | - | - | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.05 | 0.61 | 0.72 | -2.53 | Upgrade |
Stock-Based Compensation | - | 0.05 | 1.74 | 0.34 | 0.6 | 0.77 | Upgrade |
Other Operating Activities | 0.19 | 0.23 | 0.23 | 5.8 | 1.46 | 3.75 | Upgrade |
Change in Accounts Receivable | -0 | -0 | 0 | -0.06 | 0.06 | -0.14 | Upgrade |
Change in Inventory | - | - | - | 0.07 | 0 | 0.08 | Upgrade |
Change in Accounts Payable | -0.11 | -0.29 | 0.35 | 0.57 | -0.18 | -0.09 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.12 | Upgrade |
Change in Other Net Operating Assets | 0.1 | -0.01 | -0.06 | 0.1 | -0.02 | 0.02 | Upgrade |
Operating Cash Flow | -0.1 | -0.76 | -0.67 | -2.26 | -4.13 | -1.8 | Upgrade |
Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade |
Cash Acquisitions | - | - | 0.74 | - | 0.31 | 2.18 | Upgrade |
Divestitures | - | - | - | -0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 0.25 | 0.09 | 1.21 | 1.62 | Upgrade |
Other Investing Activities | - | - | - | -0 | -0.04 | - | Upgrade |
Investing Cash Flow | -0.01 | -0.01 | 1 | 0.08 | 1.48 | 3.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade |
Long-Term Debt Issued | - | - | 0.1 | 0.65 | - | - | Upgrade |
Total Debt Issued | - | - | 0.1 | 0.65 | - | 0.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.89 | Upgrade |
Long-Term Debt Repaid | - | - | -0.1 | -0.05 | - | -0.3 | Upgrade |
Total Debt Repaid | - | - | -0.1 | -0.05 | - | -2.19 | Upgrade |
Net Debt Issued (Repaid) | - | - | 0 | 0.6 | - | -1.94 | Upgrade |
Issuance of Common Stock | - | 0.23 | - | 0.27 | 0.95 | 1.57 | Upgrade |
Other Financing Activities | 0.09 | 0.09 | 0.22 | -0.03 | -0.18 | 0.51 | Upgrade |
Financing Cash Flow | -0 | 0.32 | 0.23 | 0.84 | 0.78 | 0.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.39 | 0.69 | -0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -0.11 | -0.45 | 0.55 | -0.95 | -1.18 | 2.06 | Upgrade |
Free Cash Flow | -0.1 | -0.76 | -0.67 | -2.26 | -4.13 | -1.82 | Upgrade |
Free Cash Flow Margin | - | - | - | - | -58906.35% | -266.35% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.09 | -0.09 | Upgrade |
Cash Interest Paid | - | - | 0.08 | 0.04 | 0.11 | 0.06 | Upgrade |
Levered Free Cash Flow | -0.27 | -0.67 | 1.71 | -1.59 | -1.26 | -1.34 | Upgrade |
Unlevered Free Cash Flow | -0.14 | -0.5 | 1.88 | -1.48 | -1.23 | -1.12 | Upgrade |
Change in Working Capital | -0.01 | -0.3 | 0.29 | 0.69 | -0.13 | -0.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.