PharmaCielo Ltd. (TSXV:PCLO)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 5, 2025, 1:28 PM EST
PharmaCielo Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.56 | -9.1 | -9.14 | -16.3 | -14.52 | -26.63 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.31 | 0.14 | 1.41 | 0.43 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.91 | 4.23 | 1.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.19 | - | -0.03 | 0.14 | 0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.64 | 0.47 | Upgrade
|
| Stock-Based Compensation | -0.08 | 0.91 | 1.04 | 1.54 | 2.21 | 6.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0 | 0.2 | Upgrade
|
| Other Operating Activities | 2.83 | 3.47 | 4.29 | 1.74 | 1.78 | 5.95 | Upgrade
|
| Change in Accounts Receivable | 0.74 | -0.19 | -0.13 | 0.42 | -0.4 | 0.13 | Upgrade
|
| Change in Inventory | -0.14 | 0.39 | 0.39 | 0.75 | -1.01 | -3.42 | Upgrade
|
| Change in Accounts Payable | -0.15 | 0.5 | 0.28 | 0.67 | -0.35 | -4.47 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | 0.16 | 0.26 | 0.38 | -0.03 | 0.19 | Upgrade
|
| Operating Cash Flow | -1.94 | -1.69 | -1.97 | -5.15 | -9.88 | -20.07 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.52 | -1.14 | Upgrade
|
| Investment in Securities | - | - | - | 0.18 | -0.2 | 0.23 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.04 | 0.23 | 0.17 | -0.75 | Upgrade
|
| Investing Cash Flow | 7.44 | 0.03 | 0.04 | 0.39 | -0.56 | -1.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.99 | 5.45 | 5.8 | 5 | Upgrade
|
| Total Debt Issued | 1.07 | 2.39 | 0.99 | 5.45 | 5.8 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.52 | -0.82 | -0.62 | -0.39 | Upgrade
|
| Total Debt Repaid | -6.24 | -0.74 | -0.52 | -0.82 | -0.62 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -5.17 | 1.65 | 0.47 | 4.63 | 5.17 | 4.61 | Upgrade
|
| Issuance of Common Stock | - | - | 1.55 | - | 0.08 | 14.88 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.04 | -1.28 | Upgrade
|
| Financing Cash Flow | -5.17 | 1.65 | 2.02 | 4.63 | 5.3 | 18.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0 | -0.01 | 0.02 | -0.03 | - | Upgrade
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| Net Cash Flow | 0.35 | -0.01 | 0.09 | -0.11 | -5.17 | -3.52 | Upgrade
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| Free Cash Flow | -1.94 | -1.69 | -1.97 | -5.17 | -10.4 | -21.21 | Upgrade
|
| Free Cash Flow Margin | -85.40% | -53.10% | -56.59% | -335.01% | -195.86% | -1090.55% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.15 | Upgrade
|
| Cash Interest Paid | - | - | 1.23 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | -2.45 | -5.02 | -7.5 | -14.47 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1.03 | -3.33 | -6.54 | -14.35 | Upgrade
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| Change in Working Capital | -0.19 | 0.86 | 0.79 | 2.22 | -1.79 | -7.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.