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PharmaCielo (PCLOF) Cash flow

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PharmaCielo Cash Flow

PCLOF's free cash flow for Q2 2026 was C$-227.86K. For the 2026 fiscal year, PCLOF's free cash flow was increased by C$0.00 and operating cash flow was C$-227.86K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Jun 24Mar 23Mar 22
C$ -1.02MC$ -1.97MC$ -5.15MC$ -9.71MC$ -20.07M
C$ 6.66MC$ 41.14KC$ 391.64KC$ -725.49KC$ -1.66M
C$ -5.52MC$ 2.02MC$ 4.63MC$ 5.30MC$ 18.21M
C$ 289.24KC$ 147.94KC$ 62.18KC$ 172.98KC$ 5.34M
C$ -1.02MC$ -1.97MC$ -5.17MC$ -10.23MC$ -21.21M

Currency in CAD

PharmaCielo Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing