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Pharmadrug (PHRX) Cash flow

Pharmadrug Cash Flow

TSE:PHRX's free cash flow for Q2 2026 was $-25.71K. For the 2026 fiscal year, TSE:PHRX's free cash flow was increased by $0.00 and operating cash flow was $-25.71K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -87.51K$ -756.62K$ -671.88K$ -2.26M$ -4.13M
$ 0.00$ -11.98K$ 995.04K$ 77.58K$ 1.48M
$ 0.00$ 321.56K$ 225.51K$ 843.25K$ 776.97K
$ 23.24K$ 110.76K$ 560.13K$ 8.55K$ 957.98K
$ -87.51K$ -768.60K$ -671.88K$ -2.26M$ -4.17M

Currency in CAD

Pharmadrug Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing