PreveCeutical Medical Inc.
PRVCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$587 | -$1,255 | -$764 | -$242 |
| Dep. & Amort. | $3 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $529 | $134 | $76 |
| Change in WC | $153 | $82 | $444 | $23 |
| Other Non-Cash | $58 | $79 | $78 | $73 |
| Operating Cash Flow | -$374 | -$561 | -$104 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $39 | -$3 | -$57 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $39 | -$3 | -$57 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$126 | $59 | $82 |
| Stock Issued | $447 | $506 | $0 | -$11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $183 | $50 | $55 |
| Financing Cash Flow | $425 | $562 | $109 | $126 |
| Forex Effect | -$19 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | $71 | -$1 | -$54 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $5 | $59 | $0 |
| End Cash | $74 | $4 | $5 | $59 |
| Free Cash Flow | -$374 | -$563 | -$162 | -$67 |