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PharmaTher Holdings Ltd (TSE:PHRM)
CNQX:PHRM
PHRM
PharmaTher Holdings Ltd
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PharmaTher Holdings Ltd (PHRM) Cash flow

9 Followers

PharmaTher Holdings Ltd Cash Flow

TSE:PHRM's free cash flow for Q2 2024 was C$-1.11M. For the 2024 fiscal year, TSE:PHRM's free cash flow was decreased by C$275.94K and operating cash flow was C$-1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21
Operating Cash Flow
C$ -3.69MC$ -3.24MC$ -3.51MC$ 922.19K
Investing Cash Flow
C$ -300.00K-C$ 0.00C$ 214.77K
Financing Cash Flow
--C$ 9.89MC$ 1.25M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 4.27MC$ 5.92MC$ 9.15MC$ 2.78M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 9.17MC$ 1.14M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -3.69MC$ -3.24MC$ -3.51MC$ 917.92K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

PharmaTher Holdings Ltd Cash Flow

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