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PharmaTher Holdings Ltd (PHRRF)
OTHER OTC:PHRRF
US Market

PharmaTher Holdings Ltd (PHRRF) Cash flow

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PharmaTher Holdings Ltd Cash Flow

PHRRF's free cash flow for Q1 2026 was C$-233.25K. For the 2026 fiscal year, PHRRF's free cash flow was decreased by C$2.31M and operating cash flow was C$-233.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.21MC$ -3.52MC$ -3.24MC$ -3.51MC$ 922.19K
Investing Cash Flow
C$ 0.00C$ -300.00KC$ 0.00C$ 0.00C$ 214.77K
Financing Cash Flow
C$ 0.00C$ 35.00KC$ 0.00C$ 9.89MC$ 1.25M
End Cash Position
C$ 923.21KC$ 2.13MC$ 5.92MC$ 9.15MC$ 2.78M
Free Cash Flow
C$ -1.21MC$ -3.52MC$ -3.24MC$ -3.51MC$ 917.92K
Currency in CAD

PharmaTher Holdings Ltd Cash Flow