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PharmaCielo (TSE:PCLO)
:PCLO
Canadian Market
PCLO
PharmaCielo
RESEARCH TOOLSreports

PharmaCielo (PCLO) Cash flow

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PharmaCielo Cash Flow

TSE:PCLO's free cash flow for Q3 2025 was C$-3.53M. For the 2025 fiscal year, TSE:PCLO's free cash flow was decreased by C$3.20M and operating cash flow was C$-3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.97MC$ -5.15MC$ -9.71MC$ -20.07MC$ -22.56M
Investing Cash Flow
C$ 41.14KC$ 391.64KC$ -725.49KC$ -1.66MC$ -5.57M
Financing Cash Flow
C$ 2.02MC$ 4.63MC$ 5.30MC$ 18.21MC$ 23.32M
End Cash Position
C$ 147.94KC$ 62.18KC$ 172.98KC$ 5.34MC$ 8.86M
Free Cash Flow
C$ -1.97MC$ -5.17MC$ -10.23MC$ -21.21MC$ -28.00M
Currency in CAD

PharmaCielo Cash Flow