PHARMACORP RX INC (PCRX.CA) Stock Cash Flow
TSX-V:PCRX - TSX Venture Exchange - CA71714X1050 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -470.40K | -517.10K | -25.80K | |||
| Change In Working Capital | -49.00K | 10.60K | 26.30K | |||
| Other non cash items | 0.00 | 386.30K | 0.00 | |||
| OPERATING CASH FLOW | -519.50K | -120.20K | 500.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 27.80K | 2.00M | 1.00M | |||
| Other Financing Activity | 0.00 | -126.50K | -20.50K | |||
| FINANCING CASH FLOW | 27.80K | 1.87M | 979.50K | |||
| CHANGE IN CASH | -491.60K | 1.75M | 980.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -519.50K | -120.20K | 500.00 | |||
| FREE CASH FLOW | -519.50K | -120.20K | 500.00 | |||
All data in CAD