Pharma Mar, S.A.
PHMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $23 | -$4 | $10 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $58 | -$26 | -$8 | -$12 |
| Other Non-Cash | -$36 | $9 | $4 | $2 |
| Operating Cash Flow | $20 | $9 | -$6 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $196 | -$103 | -$68 | -$90 |
| Inv. Sales/Matur. | $0 | $78 | $80 | $112 |
| Other Inv. Act. | -$179 | $0 | $0 | $0 |
| Investing Cash Flow | $15 | -$27 | $11 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$0 | $1 | -$0 |
| Stock Issued | -$2 | $1 | $1 | $16 |
| Stock Repurch. | $2 | -$7 | -$8 | -$9 |
| Dividends Paid | $0 | -$14 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$3 |
| Financing Cash Flow | -$2 | -$20 | -$7 | $4 |
| Forex Effect | $1 | -$1 | -$1 | $2 |
| Net Chg. in Cash | $33 | -$39 | -$3 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $60 | $63 | $35 |
| End Cash | $58 | $22 | $60 | $63 |
| Free Cash Flow | $18 | $8 | -$7 | -$0 |