Pharmather Hldgs Ltd (PHRM.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -4 | 0 | 8 | 28 |
| Accounts payable and accrued liabilities | N/A | N/A | 66 | 77 | N/A |
| Other Working Capital | -25 | 102 | 66 | 85 | 12 |
| Other Operating Activity | -215 | -331 | -434 | -431 | -355 |
| Operating Cash Flow | $-236 | $-233 | $-302 | $-261 | $-315 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 250 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $250 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 940 | 923 | 1,225 | 1,487 | 1,802 |
| End Cash Position | 704 | 940 | 923 | 1,225 | 1,487 |
| Net Cash Flow | $-236 | $17 | $-302 | $-261 | $-315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -233 | -302 | -261 | -315 |
| Free Cash Flow | -236 | -233 | -302 | -261 | -315 |