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PharmaCielo (PCLOF)
OTHER OTC:PCLOF
PCLOF
PharmaCielo
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reports

PharmaCielo (PCLOF) Cash flow

83 Followers

PharmaCielo Cash Flow

PCLOF's free cash flow for Q4 2023 was C$-420.34K. For the 2023 fiscal year, PCLOF's free cash flow was decreased by C$-5.17M and operating cash flow was C$-420.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.62MC$ -5.15MC$ -9.71MC$ -20.07MC$ -22.56MC$ -25.24M
Investing Cash Flow
C$ 266.41KC$ 391.64KC$ -725.49KC$ -1.66MC$ -5.57MC$ -11.27M
Financing Cash Flow
C$ 3.14MC$ 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$ 369.03KC$ 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$ 20.36MC$ 0.00
Issuance Of Debt
C$ 3.44MC$ 5.15MC$ 5.17MC$ 4.61MC$ 3.15M-
Repayment Of Debt
C$ -188.47KC$ -298.06K-C$ -387.55KC$ -261.04KC$ -261.53K
Free Cash Flow
C$ -3.62MC$ -5.17M-C$ -20.07MC$ -28.00MC$ -35.96M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PharmaCielo Cash Flow

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