Pharol, SGPS S.A.
PHRZF
$0.0351
$0.03423,800.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -193.10K | -2.42M | -2.51M |
| Total Depreciation and Amortization | -- | -- | 28.70K | 46.70K | 49.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 9.69M | 1.68M | 1.21M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 9.53M | -690.80K | -1.25M |
| Capital Expenditure | -- | -- | -21.70K | -6.40K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -17.68M | 4.27M | 4.70M |
| Cash from Investing | -- | -- | -17.70M | 4.27M | 4.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -4.80K | -7.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.20K | -3.80K | -7.70K |
| Cash from Financing | -- | -- | -2.40K | -8.70K | -15.50K |
| Foreign Exchange rate Adjustments | -- | -- | -14.80K | -32.60K | -52.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -8.18M | 3.53M | 3.38M |