tiprankstipranks
PharmaCielo (PCLOF)
OTHER OTC:PCLOF
Holding PCLOF?
Track your performance easily

PharmaCielo (PCLOF) Cash flow

85 Followers

PharmaCielo Cash Flow

PCLOF's free cash flow for Q4 2023 was C$-604.99K. For the 2023 fiscal year, PCLOF's free cash flow was decreased by C$-5.17M and operating cash flow was C$-604.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.55MC$ -5.15MC$ -9.71MC$ -20.07MC$ -22.56MC$ -25.24M
Investing Cash Flow
C$ 263.15KC$ 391.64KC$ -725.49KC$ -1.66MC$ -5.57MC$ -11.27M
Financing Cash Flow
C$ 3.21MC$ 4.63MC$ 5.30MC$ 18.21MC$ 23.32MC$ 4.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 303.26KC$ 62.18KC$ 172.98KC$ 5.34MC$ 8.86MC$ 13.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 13.55MC$ 20.36M-
Issuance Of Debt
C$ 4.14MC$ 5.15MC$ 5.17MC$ 4.61MC$ 2.89MC$ -261.53K
Repayment Of Debt
C$ 486.47KC$ -298.06K-C$ -387.55KC$ -261.04KC$ -261.53K
Free Cash Flow
C$ -3.56MC$ -5.17M-C$ -20.07MC$ -22.56MC$ -25.24M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PharmaCielo Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis