PharmaCorp Rx Inc.
PCRX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 65.72% | 1.33% | -117.74% | -664.47% | -721.34% |
Total Depreciation and Amortization | 2,700.61% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,890.00% | -- | -- | -- | -- |
Change in Net Operating Assets | -95.57% | 756.66% | 1,504.18% | -484.43% | 2,050.36% |
Cash from Operations | 152.93% | 162.51% | 118.08% | -464.50% | -365.03% |
Capital Expenditure | -30,898.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -22,071.67% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -27,012.87% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1,161.44% | -- | -- | -- | -- |
Issuance of Common Stock | -61.54% | 352,351.28% | 98,789.21% | 98,789.21% | 71,322.66% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -62.34% | 344,658.62% | 97,139.32% | 97,316.50% | 70,284.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -161.93% | 1,827.52% | 2,307.46% | 12,207.96% | 15,162.94% |