E
Pharmadrug Inc. PHRX
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -69.80K 52.00K -132.70K -105.20K -368.60K
Total Depreciation and Amortization 8.80K 9.00K 9.20K 9.20K 9.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.10K -40.50K 91.30K 94.60K 35.80K
Change in Net Operating Assets 25.60K -19.50K 25.30K -148.10K -79.80K
Cash from Operations -10.40K 1.00K -7.00K -149.60K -403.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -8.60K -- -- --
Cash from Investing -- -8.60K -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 326.00K
Repurchase of Common Stock -- -91.60K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 87.20K -- -- --
Cash from Financing -- -3.20K -- -- 241.80K
Foreign Exchange rate Adjustments -- -1.70K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.40K -12.40K -7.00K -149.60K -161.50K