Pharmadrug Inc (PHRX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 13 | 13 | 13 |
| Accounts receivable | -3 | -7 | 14 | -6 | 44 |
| Accounts payable and accrued liabilities | 10 | -55 | 15 | N/A | -10 |
| Other Working Capital | 7 | -56 | 37 | -27 | 34 |
| Other Operating Activity | -38 | 32 | -92 | 23 | -91 |
| Operating Cash Flow | $-11 | $-73 | $-15 | $1 | $-9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -12 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-12 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-4 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | -2 | 0 |
| Beginning Cash Position | 23 | 96 | 111 | 128 | 138 |
| End Cash Position | 12 | 23 | 96 | 111 | 128 |
| Net Cash Flow | $-11 | $-73 | $-15 | $-15 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -73 | -15 | 1 | -9 |
| Free Cash Flow | -11 | -73 | -15 | 1 | -9 |