PharmaCyte Biotech, Inc.
PMCB
$1.04
$0.032.97%
NASDAQ
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -171.15% | 485.83% | -107.22% | -106.27% | 1,639.17% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 152.12% | -764.76% | 144.53% | 103.61% | -1,253.88% |
Change in Net Operating Assets | -175.91% | 197.92% | 193.97% | -457.44% | 44.32% |
Cash from Operations | -91.66% | -104.04% | 51.65% | -182.53% | -12.10% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 100.00% | -- |
Cash from Investing | -- | -- | -- | 100.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 23.78% | 83.97% | -89.10% | 36.81% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | 100.00% | 60.15% | 0.98% | 0.97% |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 95.65% | 63.26% | -5.59% | 4.91% |
Foreign Exchange rate Adjustments | -83.33% | 150.00% | -1,300.00% | -50.00% | 150.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -64.61% | 72.82% | 62.22% | 32.77% | -59.06% |