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PharmaTher Holdings Ltd (PHRRF)
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PHRRF
PharmaTher Holdings Ltd
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PharmaTher Holdings Ltd (PHRRF) Cash flow

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PharmaTher Holdings Ltd Cash Flow

PHRRF's free cash flow for Q4 2026 was C$-106.60K. For the 2026 fiscal year, PHRRF's free cash flow was decreased by C$725.01K and operating cash flow was C$-106.60K. See a summary of the company’s cash flow.
Cash Flow
May 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
C$ -485.01KC$ -1.21MC$ -3.52MC$ -3.24MC$ -3.51M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -300.00KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 250.00KC$ 0.00C$ 35.00KC$ 0.00C$ 9.89M
End Cash Position
C$ 688.21KC$ 923.21KC$ 2.13MC$ 5.92MC$ 9.15M
Free Cash Flow
C$ -485.01KC$ -1.21MC$ -3.52MC$ -3.24MC$ -3.51M
Currency in CAD

PharmaTher Holdings Ltd Cash Flow