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PharmAla Biotech Holdings, Inc. (TSE:MDMA)
CNQX:MDMA
Canadian Market
MDMA
PharmAla Biotech Holdings, Inc.
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PharmAla Biotech Holdings, Inc. (MDMA) Cash flow

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PharmAla Biotech Holdings, Inc. Cash Flow

TSE:MDMA's free cash flow for Q4 2023 was C$-42.20K. For the 2023 fiscal year, TSE:MDMA's free cash flow was decreased by C$773.85K and operating cash flow was C$14.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -318.48KC$ -339.66KC$ -625.37KC$ -173.57K
Investing Cash Flow
C$ -607.95KC$ -506.74KC$ -994.87KC$ 629.22K
Financing Cash Flow
C$ 298.39KC$ 189.29K-C$ 2.02M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.65MC$ 195.04KC$ 852.14KC$ 2.47M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 39.10K--C$ 83.44K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -926.43KC$ -846.39KC$ -1.62MC$ -435.76K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

PharmAla Biotech Holdings, Inc. Cash Flow

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