PharmaCielo Ltd.
PCLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,386 | -$956 | -$1,580 | -$1,503 |
| Dep. & Amort. | $189 | $213 | $228 | $289 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $0 | $0 | $96 |
| Change in WC | -$3,414 | $1,553 | $191 | $15 |
| Other Non-Cash | $1,055 | $744 | $1,066 | $711 |
| Operating Cash Flow | -$2,533 | $1,554 | -$95 | -$392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $5,320 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,089 | $0 | $0 | $0 |
| Investing Cash Flow | $7,409 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,617 | -$1,587 | $1,103 | $0 |
| Stock Issued | $0 | $0 | -$1,077 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,028 | $0 | $0 | $518 |
| Financing Cash Flow | -$3,645 | -$1,587 | $26 | $518 |
| Forex Effect | $14 | $1 | $4 | -$4 |
| Net Chg. in Cash | $250 | -$33 | -$65 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $38 | $103 | $25 |
| End Cash | $184 | $5 | $38 | $148 |
| Free Cash Flow | -$2,533 | $1,554 | -$95 | -$392 |