Pharmacielo Ltd
XTSX:PCLO
Pharmacielo Ltd
XTSX:PCLO
Price:
0.05
CAD
11.11%
Market Closed
Market Cap:
CA$5.6m
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Pharmacielo Ltd
XTSX:PCLO
|
CA |
|
Medica Group PLC
LSE:MGP
|
UK |
|
Tega Industries Ltd
NSE:TEGA
|
IN |
Cash Flow Statement
Cash Flow Statement
Pharmacielo Ltd
Pharmacielo Ltd
Currency: CAD
| Aug-2018 | Nov-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(8)
|
(18)
|
(22)
|
(35)
|
(34)
|
(30)
|
(33)
|
(44)
|
(43)
|
(43)
|
(46)
|
(27)
|
(23)
|
(19)
|
(16)
|
(15)
|
(15)
|
(15)
|
(13)
|
(16)
|
(15)
|
(14)
|
(14)
|
(9)
|
(11)
|
(8)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
8
|
10
|
12
|
7
|
6
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
8
|
7
|
13
|
12
|
9
|
11
|
16
|
16
|
17
|
22
|
13
|
12
|
10
|
4
|
5
|
6
|
7
|
6
|
8
|
7
|
7
|
8
|
5
|
7
|
5
|
4
|
4
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(2)
|
(7)
|
(5)
|
(5)
|
(4)
|
(2)
|
3
|
4
|
3
|
3
|
(8)
|
(9)
|
(8)
|
(3)
|
(2)
|
1
|
1
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+2%
|
(6)
-7 106%
|
(12)
-111%
|
(21)
-81%
|
(25)
-19%
|
(25)
+1%
|
(24)
+4%
|
(22)
+10%
|
(23)
-5%
|
(23)
+0%
|
(22)
+2%
|
(20)
+10%
|
(20)
-1%
|
(19)
+7%
|
(16)
+12%
|
(13)
+20%
|
(10)
+25%
|
(7)
+29%
|
(6)
+14%
|
(5)
+16%
|
(5)
-1%
|
(4)
+13%
|
(4)
+21%
|
(3)
+9%
|
(2)
+39%
|
(2)
-7%
|
1
N/A
|
(2)
N/A
|
(1)
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(7)
|
(5)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
15
|
15
|
16
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(18)
N/A
|
(20)
-13%
|
(24)
-15%
|
(11)
+52%
|
4
N/A
|
4
-13%
|
9
+126%
|
(6)
N/A
|
(4)
+34%
|
(1)
+64%
|
(3)
-123%
|
(2)
+45%
|
(1)
+31%
|
(1)
+21%
|
(1)
-31%
|
(1)
+53%
|
(0)
+12%
|
(0)
+79%
|
0
N/A
|
0
+91%
|
0
-32%
|
0
-1%
|
0
+0%
|
0
-84%
|
0
N/A
|
0
N/A
|
7
N/A
|
7
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
4
|
4
|
5
|
2
|
9
|
14
|
22
|
23
|
29
|
25
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
5
|
5
|
7
|
9
|
5
|
7
|
5
|
4
|
5
|
4
|
3
|
2
|
0
|
2
|
(1)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
2
N/A
|
3
+47%
|
4
+10%
|
5
+27%
|
2
-54%
|
8
+299%
|
12
+44%
|
23
+97%
|
24
+4%
|
29
+22%
|
26
-13%
|
18
-29%
|
17
-5%
|
7
-57%
|
9
+20%
|
5
-40%
|
7
+24%
|
5
-20%
|
5
-14%
|
5
+2%
|
4
-15%
|
3
-18%
|
3
-7%
|
2
-32%
|
2
+2%
|
(1)
N/A
|
(5)
-392%
|
(6)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(21)
-27 739%
|
(29)
-35%
|
(41)
-43%
|
(32)
+22%
|
(18)
+42%
|
(12)
+36%
|
(1)
+90%
|
(5)
-323%
|
(2)
+58%
|
6
N/A
|
3
-53%
|
(4)
N/A
|
(3)
+27%
|
(10)
-287%
|
(6)
+44%
|
(5)
+8%
|
(1)
+81%
|
(1)
+5%
|
(0)
+56%
|
(0)
+72%
|
(0)
-156%
|
(0)
+77%
|
0
N/A
|
0
+7 050%
|
(0)
N/A
|
(0)
-310%
|
0
N/A
|
0
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+2%
|
(8)
-10 033%
|
(16)
-110%
|
(29)
-79%
|
(37)
-25%
|
(36)
+2%
|
(35)
+2%
|
(29)
+19%
|
(28)
+3%
|
(26)
+6%
|
(24)
+11%
|
(22)
+6%
|
(21)
+5%
|
(20)
+8%
|
(17)
+13%
|
(14)
+17%
|
(10)
+26%
|
(7)
+28%
|
(6)
+14%
|
(5)
+20%
|
(5)
+0%
|
(4)
+13%
|
(4)
+21%
|
(3)
+9%
|
(2)
+39%
|
(2)
-7%
|
1
N/A
|
(2)
N/A
|
(1)
+48%
|
|
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