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PharmaCielo (PCLOF)
OTHER OTC:PCLOF
US Market
PCLOF
PharmaCielo
RESEARCH TOOLSreports

PharmaCielo (PCLOF) Cash flow

90 Followers

PharmaCielo Cash Flow

PCLOF's free cash flow for Q3 2025 was C$-3.53M. For the 2025 fiscal year, PCLOF's free cash flow was decreased by C$950.18K and operating cash flow was C$-3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 24Mar 23Mar 22
Operating Cash Flow
C$ -1.02MC$ -1.97MC$ -5.15MC$ -9.71MC$ -20.07M
Investing Cash Flow
C$ 6.66MC$ 41.14KC$ 391.64KC$ -725.49KC$ -1.66M
Financing Cash Flow
C$ -5.52MC$ 2.02MC$ 4.63MC$ 5.30MC$ 18.21M
End Cash Position
C$ 289.24KC$ 147.94KC$ 62.18KC$ 172.98KC$ 5.34M
Free Cash Flow
C$ -1.02MC$ -1.97MC$ -5.17MC$ -10.23MC$ -21.21M
Currency in CAD

PharmaCielo Cash Flow