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Pharmala Biotech Holdings Inc. (MDMA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2050+0.0150 (+7.89%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
Cash flows from operating activities
Net Income
-454.835
-779.813
-985.583
-2,509
Depreciation & amortization
55.379
52.765
12.135
0.303
Stock based compensation
45.753
67.725
236.531
142.619
Change in working capital
-27.595
376.862
111.546
109.001
Accounts receivable
-49.218
-114.547
-23.216
0
Inventory
106.184
-5.849
-116.343
0
Other working capital
-766.917
-846.391
-1,620
-435.758
Other non-cash items
-
-74.058
-
2,084
Net cash provided by operating activites
-323.901
-339.656
-625.371
-173.573
Cash flows from investing activities
Investments in property, plant and equipment
-443.016
-506.735
-994.871
-262.185
Net cash used for investing activites
-443.016
-506.735
-994.871
629.215
Cash flows from financing activities
Common stock issued
-
-
0
83.444
Net cash used privided by (used for) financing activities
259.295
189.295
0
2,017
Net change in cash
-507.622
-657.096
-1,620
2,472
Cash at beginning of period
730.469
852.138
2,472
0
Cash at end of period
222.847
195.042
852.138
2,472
Free Cash Flow
Operating Cash Flow
-323.901
-339.656
-625.371
-173.573
Capital Expenditure
-443.016
-506.735
-994.871
-262.185
Free Cash Flow
-766.917
-846.391
-1,620
-435.758