PharmaCielo Ltd. (TSXV:PCLO)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 5, 2025, 1:28 PM EST
PharmaCielo Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -7.82 | -9.1 | -9.14 | -16.3 | -14.52 | -26.63 | Upgrade |
Depreciation & Amortization | 0.99 | 1.31 | 0.14 | 1.41 | 0.43 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0 | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.91 | 4.23 | 1.27 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | - | -0.03 | 0.14 | 0.43 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.64 | 0.47 | Upgrade |
Stock-Based Compensation | -0 | 0.91 | 1.04 | 1.54 | 2.21 | 6.82 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0 | 0.2 | Upgrade |
Other Operating Activities | 3.79 | 3.47 | 4.29 | 1.74 | 1.78 | 5.95 | Upgrade |
Change in Accounts Receivable | -0.11 | -0.19 | -0.13 | 0.42 | -0.4 | 0.13 | Upgrade |
Change in Inventory | 0.23 | 0.39 | 0.39 | 0.75 | -1.01 | -3.42 | Upgrade |
Change in Accounts Payable | 3.14 | 0.5 | 0.28 | 0.67 | -0.35 | -4.47 | Upgrade |
Change in Other Net Operating Assets | -0.04 | 0.16 | 0.26 | 0.38 | -0.03 | 0.19 | Upgrade |
Operating Cash Flow | 1.04 | -1.69 | -1.97 | -5.15 | -9.88 | -20.07 | Upgrade |
Capital Expenditures | - | - | - | -0.02 | -0.52 | -1.14 | Upgrade |
Investment in Securities | - | - | - | 0.18 | -0.2 | 0.23 | Upgrade |
Other Investing Activities | 0.03 | 0.03 | 0.04 | 0.23 | 0.17 | -0.75 | Upgrade |
Investing Cash Flow | 0.03 | 0.03 | 0.04 | 0.39 | -0.56 | -1.66 | Upgrade |
Long-Term Debt Issued | - | - | 0.99 | 5.45 | 5.8 | 5 | Upgrade |
Total Debt Issued | 1.66 | 2.39 | 0.99 | 5.45 | 5.8 | 5 | Upgrade |
Long-Term Debt Repaid | - | - | -0.52 | -0.82 | -0.62 | -0.39 | Upgrade |
Total Debt Repaid | -2.64 | -0.74 | -0.52 | -0.82 | -0.62 | -0.39 | Upgrade |
Net Debt Issued (Repaid) | -0.99 | 1.65 | 0.47 | 4.63 | 5.17 | 4.61 | Upgrade |
Issuance of Common Stock | - | - | 1.55 | - | 0.08 | 14.88 | Upgrade |
Other Financing Activities | - | - | - | - | 0.04 | -1.28 | Upgrade |
Financing Cash Flow | -0.99 | 1.65 | 2.02 | 4.63 | 5.3 | 18.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.02 | -0.03 | - | Upgrade |
Net Cash Flow | 0.08 | -0.01 | 0.09 | -0.11 | -5.17 | -3.52 | Upgrade |
Free Cash Flow | 1.04 | -1.69 | -1.97 | -5.17 | -10.4 | -21.21 | Upgrade |
Free Cash Flow Margin | 38.18% | -53.10% | -56.59% | -335.01% | -195.86% | -1090.55% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.15 | Upgrade |
Cash Interest Paid | - | - | 1.23 | - | - | - | Upgrade |
Levered Free Cash Flow | - | - | -2.45 | -5.02 | -7.5 | -14.47 | Upgrade |
Unlevered Free Cash Flow | - | - | -1.03 | -3.33 | -6.54 | -14.35 | Upgrade |
Change in Working Capital | 3.22 | 0.86 | 0.79 | 2.22 | -1.79 | -7.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.