PCLOF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, PCLOF's free cash flow was decreased by C$20.07M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Aug 18
Operating Cash Flow	C$ -4.26M	C$ -9.71M	C$ -20.07M	C$ -22.56M	C$ -25.24M	C$ -78.47K
Investing Cash Flow	C$ 205.56K	C$ -725.49K	C$ -1.66M	C$ -5.57M	C$ -11.27M	-
Financing Cash Flow	C$ 3.75M	C$ 5.30M	C$ 18.21M	C$ 23.32M	C$ 4.51M	C$ 199.59K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 763.80K	C$ 172.98K	C$ 5.34M	C$ 8.86M	C$ 13.67M	C$ 208.21K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 13.55M	C$ 20.36M	C$ 0.00	C$ 199.59K
Issuance Of Debt	C$ 3.71M	C$ 5.17M	C$ 4.61M	C$ 3.15M	-	-
Repayment Of Debt	C$ -642.48K	-	C$ -387.55K	C$ -261.04K	C$ -261.53K	-
Free Cash Flow	C$ -4.33M	-	C$ -20.07M	C$ -28.00M	C$ -35.96M	C$ -78.47K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

PharmaCielo Cash Flow

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