Pharmadrug (G11) Cash flow

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Pharmadrug Cash Flow

DE:G11's free cash flow for Q2 2026 was C$-25.71K. For the 2026 fiscal year, DE:G11's free cash flow was decreased by C$681.09K and operating cash flow was C$-25.71K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -87.51K	C$ -756.62K	C$ -671.88K	C$ -2.26M	C$ -4.13M
Investing Cash Flow	C$ 0.00	C$ -11.98K	C$ 995.04K	C$ 77.58K	C$ 1.48M
Financing Cash Flow	C$ 0.00	C$ 321.56K	C$ 225.51K	C$ 843.25K	C$ 776.97K
End Cash Position	C$ 23.24K	C$ 110.76K	C$ 560.13K	C$ 8.55K	C$ 957.98K
Free Cash Flow	C$ -87.51K	C$ -768.60K	C$ -671.88K	C$ -2.26M	C$ -4.17M

Currency in CAD