OTC Markets OTCPK - Delayed Quote USD
PharmaCielo Ltd. (PCLOF)
0.0450
+0.0050
+(12.50%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,969.3800
-1,969.3800
-5,149.7740
-9,875.1890
-20,073.1610
Investing Cash Flow
41.1380
41.1380
391.6360
-558.3420
-1,657.0780
Financing Cash Flow
2,019.4900
2,019.4900
4,628.2760
5,296.2370
18,208.8960
End Cash Position
147.9390
147.9390
62.1790
172.9830
5,338.3710
Capital Expenditure
--
--
-15.2680
-521.8620
-1,138.0090
Issuance of Capital Stock
--
--
--
0
13,549.0120
Issuance of Debt
985
985
5,445
5,795
5,000
Repayment of Debt
-515.5100
-515.5100
-816.7240
-621.9630
-387.5470
Free Cash Flow
-1,969.3800
-1,969.3800
-5,165.0420
-10,397.0510
-21,211.1700
12/31/2021 - 1/25/2019
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