OTC Markets OTCQB - Delayed Quote USD
Pharmala Biotech Holdings Inc. (MDXXF)
0.1017
-0.0183
(-15.25%)
At close: 9:30:10 AM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-574.5680
-321.3600
-339.6560
-625.3710
-173.5730
Investing Cash Flow
-194.3460
-226.4190
-506.7350
-994.8710
629.2150
Financing Cash Flow
744.6160
772.1160
189.2950
--
2,016.7380
End Cash Position
198.5490
419.3790
195.0420
852.1380
2,472.3800
Capital Expenditure
-194.3460
-226.4190
-506.7350
-994.8710
-262.1850
Issuance of Capital Stock
--
697.1160
--
--
83.4440
Free Cash Flow
-768.9140
-547.7790
-846.3910
-1,620.2420
-435.7580
8/31/2021 - 5/18/2023
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