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PharmaTher Holdings Ltd (PHRM) Cash flow

PharmaTher Holdings Ltd Cash Flow

TSE:PHRM's free cash flow for Q4 2026 was $-106.60K. For the 2026 fiscal year, TSE:PHRM's free cash flow was increased by $0.00 and operating cash flow was $-106.60K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ -485.01K$ -1.21M$ -3.52M$ -3.24M$ -3.51M
$ 0.00$ 0.00$ -300.00K$ 0.00$ 0.00
$ 250.00K$ 0.00$ 35.00K$ 0.00$ 9.89M
$ 688.21K$ 923.21K$ 2.13M$ 5.92M$ 9.15M
$ -485.01K$ -1.21M$ -3.52M$ -3.24M$ -3.51M

Currency in CAD

PharmaTher Holdings Ltd Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M2020202120222023202420252026OperatingInvestingFinancing