Pharmacielo Ltd (PCLO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190 | 189 | 290 | 289 | 250 |
| Accounts receivable | 221 | -1 | 24 | 607 | -858 |
| Other Working Capital | -544 | -3,414 | 2,114 | 15 | -7 |
| Other Operating Activity | 663 | -303 | -312 | -1,303 | 63 |
| Operating Cash Flow | $531 | $-3,528 | $2,115 | $-392 | $-552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | N/A | N/A | 0 | 41 |
| Other Investing Activity | 0 | 7,409 | 0 | 0 | -41 |
| Investing Cash Flow | $-753 | $7,409 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252 | -3,645 | -2,161 | 0 | -68 |
| Other Financing Activity | 0 | 0 | 0 | 518 | 607 |
| Financing Cash Flow | $252 | $-3,645 | $-2,161 | $518 | $539 |
| Exchange Rate Effect | 3 | 14 | -2 | -4 | -1 |
| Beginning Cash Position | 257 | 7 | 54 | 25 | 40 |
| End Cash Position | 289 | 257 | 7 | 148 | 25 |
| Net Cash Flow | $29 | $236 | $-45 | $126 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531 | -3,528 | 2,115 | -392 | -552 |
| Free Cash Flow | 531 | -3,528 | 2,115 | -392 | -552 |