E
PharmaCielo Ltd. PCLO.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.94M -1.88M -1.80M -4.70M -2.06M
Total Depreciation and Amortization -20.60K 37.00K 69.50K 43.50K 268.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.56M 1.59M 644.90K 2.85M 956.70K
Change in Net Operating Assets -5.30K -183.10K 768.90K 577.60K 152.50K
Cash from Operations -405.10K -442.10K -311.80K -1.23M -680.90K
Capital Expenditure -- -- -- -3.90K -400.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 30.50K 167.50K 43.20K
Cash from Investing 0.00 0.00 30.50K 163.60K 42.80K
Total Debt Issued 0.00 670.00K 315.00K 1.82M 850.00K
Total Debt Repaid -68.20K -386.00K -61.40K -340.80K -74.50K
Issuance of Common Stock 607.00K 425.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -237.00K 237.00K -- --
Cash from Financing 395.10K 345.00K 363.90K 1.08M 578.10K
Foreign Exchange rate Adjustments -500.00 -3.30K 2.70K 8.60K -600.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.50K -100.50K 85.30K 27.90K -60.60K
Weiss Ratings