Pharmadrug Inc.
LMLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$73 | -$100 | -$7 |
| Dep. & Amort. | – | $13 | $13 | $13 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$2 | $22 | -$27 |
| Other Non-Cash | – | $62 | $65 | $23 |
| Operating Cash Flow | – | -$0 | -$0 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$12 |
| Investing Cash Flow | – | $0 | $0 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$92 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $87 |
| Financing Cash Flow | – | $0 | $0 | -$4 |
| Forex Effect | – | $0 | $0 | -$2 |
| Net Chg. in Cash | – | -$0 | -$0 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $128 |
| End Cash | – | $0 | $0 | $111 |
| Free Cash Flow | – | -$0 | -$0 | $1 |