P
Pharmather Holdings Ltd
CNSX:PHRM
Pharmather Holdings Ltd
CNSX:PHRM
Price:
0.065
CAD
Market Closed
Market Cap:
CA$5.8m
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P
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Pharmather Holdings Ltd
CNSX:PHRM
|
CA |
|
L
|
Laredo Petroleum Inc
F:8LP1
|
US |
Cash Flow Statement
Cash Flow Statement
Pharmather Holdings Ltd
Pharmather Holdings Ltd
Currency: CAD
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
3
|
3
|
4
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(3)
|
2
|
1
|
1
|
3
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
-41%
|
0
-23%
|
(3)
N/A
|
(4)
-6%
|
(4)
-24%
|
(4)
+3%
|
(4)
+15%
|
(3)
+10%
|
(3)
+2%
|
(4)
-16%
|
(4)
-6%
|
(4)
+10%
|
(2)
+29%
|
(2)
+32%
|
(1)
+27%
|
(1)
+2%
|
(1)
+8%
|
(1)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-75%
|
10
+3 007%
|
10
0%
|
10
+1%
|
10
-2%
|
0
-99%
|
0
-45%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-64%
|
10
+1 102%
|
7
-37%
|
6
-2%
|
5
-17%
|
(4)
N/A
|
(4)
+15%
|
(3)
+8%
|
(3)
-8%
|
(4)
-15%
|
(4)
-5%
|
(4)
+10%
|
(2)
+35%
|
(2)
+32%
|
(1)
+28%
|
(1)
-1%
|
(1)
+29%
|
(1)
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-41%
|
0
-23%
|
(3)
N/A
|
(4)
-6%
|
(4)
-24%
|
(4)
+3%
|
(4)
+15%
|
(3)
+10%
|
(3)
+2%
|
(4)
-16%
|
(4)
-6%
|
(4)
+10%
|
(2)
+29%
|
(2)
+32%
|
(1)
+27%
|
(1)
+2%
|
(1)
+8%
|
(1)
+7%
|
|
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