PharmaCielo Ltd. (TSXV:PCLO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0100 (-15.38%)
Apr 2, 2025, 3:48 PM EST

PharmaCielo Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.14-16.3-14.52-26.63-43.76
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Depreciation & Amortization
0.140.360.430.261.04
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Loss (Gain) From Sale of Assets
-0-0.04--
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Asset Writedown & Restructuring Costs
0.914.231.27--
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Loss (Gain) From Sale of Investments
--0.030.140.43-0.41
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Loss (Gain) on Equity Investments
--0.640.470.72
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Stock-Based Compensation
1.041.542.216.826.48
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Provision & Write-off of Bad Debts
-0.0200.22.52
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Other Operating Activities
4.292.81.785.957.53
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Change in Accounts Receivable
-0.130.42-0.40.13-1.99
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Change in Inventory
0.390.75-1.01-3.42-4.72
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Change in Accounts Payable
0.280.67-0.35-4.479.78
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Change in Other Net Operating Assets
0.260.38-0.030.190.24
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Operating Cash Flow
-1.97-5.15-9.88-20.07-22.56
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Capital Expenditures
--0.02-0.52-1.14-5.43
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Investment in Securities
-0.18-0.20.23-0.14
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Other Investing Activities
0.040.230.17-0.75-
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Investing Cash Flow
0.040.39-0.56-1.66-5.57
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Long-Term Debt Issued
0.995.455.853.15
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Long-Term Debt Repaid
-0.52-0.82-0.62-0.39-0.26
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Total Debt Repaid
-0.52-0.82-0.62-0.39-0.26
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Net Debt Issued (Repaid)
0.474.635.174.612.89
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Issuance of Common Stock
1.55-0.0814.8820.39
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Other Financing Activities
--0.04-1.280.04
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Financing Cash Flow
2.024.635.318.2123.32
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Foreign Exchange Rate Adjustments
-0.010.02-0.03--
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Net Cash Flow
0.09-0.11-5.17-3.52-4.81
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Free Cash Flow
-1.97-5.17-10.4-21.21-28
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Free Cash Flow Margin
-56.59%-335.01%-195.86%-1090.55%-1054.97%
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Free Cash Flow Per Share
-0.01-0.03-0.07-0.15-0.25
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Cash Interest Paid
1.23----
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Levered Free Cash Flow
-2.45-4.45-6.63-14.47-12.43
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Unlevered Free Cash Flow
-1.03-4.45-6.63-14.35-12.43
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Change in Net Working Capital
-0.70.051.834.63-11.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.