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PharmaCielo (PCLOF)
OTHER OTC:PCLOF
US Market
PCLOF
PharmaCielo
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PharmaCielo (PCLOF) Cash flow

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PharmaCielo Cash Flow

PCLOF's free cash flow for Q3 2024 was C$-552.47K. For the 2024 fiscal year, PCLOF's free cash flow was decreased by C$5.06M and operating cash flow was C$-552.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.15MC$ -9.71MC$ -20.07MC$ -22.56MC$ -25.16M
Investing Cash Flow
C$ 391.64KC$ -725.49KC$ -1.66MC$ -5.57MC$ -11.27M
Financing Cash Flow
C$ 4.63MC$ 5.30MC$ 18.21MC$ 23.32MC$ 4.51M
End Cash Position
C$ 62.18KC$ 172.98KC$ 5.34MC$ 8.86MC$ 13.67M
Free Cash Flow
C$ -5.17MC$ -10.23MC$ -21.21MC$ -28.00MC$ -35.88M
Currency in CAD

PharmaCielo Cash Flow

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