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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 45.20% 81.06% 100.58% 40.68% 69.35%
Total Depreciation and Amortization -1.09% -5.38% -53.37% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.98% -29.89% -100.46% 31.37% -19.79%
Change in Net Operating Assets 72.52% 132.08% -237.32% -19.17% -251.59%
Cash from Operations 64.84% 97.42% 100.47% 94.09% -54.55%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -4,200.00% -- --
Cash from Investing -- -- -101.58% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 270.65% -- --
Cash from Financing -- -- 91.49% -- -100.00%
Foreign Exchange rate Adjustments -- -- -383.33% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.84% 93.56% -104.22% -106.25% -12,566.67%