US Stock MarketDetailed Quotes

PCLOF PHARMACIELO LTD

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0.115300
+0.001400+1.23%

15min DelayClose Apr 26 16:00 ET

19.65MMarket Cap-1954P/E (TTM)

PHARMACIELO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.57%-855.34K

38.64%-1.53M

71.02%-1.09M

51.64%-9.71M

68.40%-1.63M

64.08%-1.8M

47.93%-2.49M

25.84%-3.78M

11.04%-20.07M

-2.62%-5.17M

Net income from continuing operations

46.64%-2.76M

-1.93%-3.58M

-22.23%-3.56M

45.49%-14.52M

29.13%-2.91M

40.88%-5.17M

51.32%-3.52M

55.49%-2.91M

39.14%-26.63M

79.36%-4.11M

Operating gains losses

-86.93%58.78K

48.82%-74.87K

-106.73%-28.11K

235.98%343.55K

-249.73%-377.25K

139.60%449.68K

-193.26%-146.3K

185.30%417.43K

-173.93%-252.66K

-120.67%-107.87K

Depreciation and amortization

28.19%359.5K

-52.74%360.69K

65.49%333.06K

25.69%1.58M

21.30%334.34K

-13.40%280.45K

661.95%763.27K

-63.86%201.26K

-19.79%1.26M

344.69%275.62K

Other non cash items

-5.79%535.29K

880.85%900.42K

305.19%768.77K

-76.28%892.52K

-30.99%249.9K

-85.16%568.2K

77.96%-115.31K

99.30%189.73K

230.65%3.76M

-29.21%362.13K

Change In working capital

-65.27%470.98K

932.97%366.47K

128.97%593.36K

78.57%-1.62M

64.35%-966.4K

138.68%1.36M

105.48%35.48K

-187.59%-2.05M

-329.05%-7.58M

-134.73%-2.71M

-Change in receivables

-131.46%-235.99K

211.52%202.18K

229.60%408.25K

-418.63%-399.8K

-375.86%-653.57K

1,053.84%750.07K

-19.77%-181.3K

-365.68%-315K

106.32%125.47K

190.45%236.92K

-Change in inventory

-234.93%-123.39K

-104.92%-28.83K

66.11%-179.33K

70.53%-1.01M

-37.61%-1.03M

97.28%-36.84K

159.18%585.52K

-60.25%-529.1K

27.44%-3.42M

0.39%-747.18K

-Change in prepaid assets

-87.36%20.73K

-85.34%10.14K

62.10%-69.81K

-116.92%-32.84K

73.13%-81.85K

-45.76%163.98K

226.75%69.19K

-205.14%-184.16K

-17.66%194.05K

-587.61%-304.58K

-Change in payables and accrued expense

75.40%751.71K

125.08%127.04K

137.41%380.21K

92.19%-349.18K

139.30%745K

118.06%428.56K

-207.25%-506.48K

-50.36%-1.02M

-145.76%-4.47M

-121.39%-1.9M

-Change in other current assets

----

1,448.03%54.03K

----

---4.01K

----

-Change in other working capital

14.88%57.91K

----

--167.15K

--52.19K

--50.41K

----

Cash from discontinued investing activities

Operating cash flow

52.57%-855.34K

38.64%-1.53M

71.02%-1.09M

51.64%-9.71M

68.40%-1.63M

64.08%-1.8M

47.93%-2.49M

25.84%-3.78M

11.04%-20.07M

-2.62%-5.17M

Investing cash flow

Cash flow from continuing investing activities

99.83%-533

100.71%2.73K

345.51%166.89K

56.22%-725.49K

108.43%35.93K

-1,196.78%-307.75K

38.36%-385.69K

88.30%-67.98K

70.26%-1.66M

76.04%-426.43K

Net PPE purchase and sale

99.83%-533

103.78%2.73K

82.07%-12.19K

54.14%-521.86K

85.18%-62.4K

-15,821.82%-319.15K

75.17%-72.33K

84.10%-67.98K

79.06%-1.14M

74.17%-421.13K

Net business purchase and sale

----

--0

----

-24.59%-1.3M

96.45%-5.3K

Net investment purchase and sale

--0

--179.08K

-126.20%-203.63K

--98.33K

-98.48%11.4K

---313.36K

--0

-13.88%777.09K

--0

Cash from discontinued investing activities

Investing cash flow

99.83%-533

100.71%2.73K

345.51%166.89K

56.22%-725.49K

108.43%35.93K

-1,196.78%-307.75K

38.36%-385.69K

88.30%-67.98K

70.26%-1.66M

76.04%-426.43K

Financing cash flow

Cash flow from continuing financing activities

-48.98%775.45K

-52.51%1.18M

1,758.01%1.2M

-70.91%5.3M

-71.99%1.37M

2,621.07%1.52M

-80.08%2.48M

-108.84%-72.56K

-21.93%18.21M

-60.57%4.9M

Net issuance payments of debt

-48.98%775.45K

-52.51%1.18M

872.40%1.2M

12.15%5.17M

-72.71%1.33M

2,140.16%1.52M

2,192.36%2.48M

-89.03%-155.76K

59.56%4.61M

55.76%4.89M

Net common stock issuance

----

--0

----

-33.46%13.55M

--0

Proceeds from stock option exercised by employees

--0

-93.72%83.2K

--0

-100.00%1

--0

-91.09%83.2K

-40.60%1.33M

-99.24%16.69K

Net other financing activities

----

103.13%40K

----

40.84%-1.28M

100.00%-1

Cash from discontinued financing activities

Financing cash flow

-48.98%775.45K

-52.51%1.18M

1,758.01%1.2M

-70.91%5.3M

-71.99%1.37M

2,621.07%1.52M

-80.08%2.48M

-108.84%-72.56K

-21.93%18.21M

-60.57%4.9M

Net cash flow

Beginning cash position

-89.63%105.46K

-67.51%461.19K

-96.76%172.98K

-39.75%5.34M

-92.94%425.84K

-90.77%1.02M

-64.55%1.42M

-39.75%5.34M

-35.20%8.86M

86.10%6.03M

Current changes in cash

86.40%-80.42K

12.81%-350.77K

107.02%275.04K

-45.89%-5.14M

67.65%-224.76K

88.14%-591.52K

-105.73%-402.32K

19.29%-3.92M

26.85%-3.52M

-112.37%-694.69K

Effect of exchange rate changes

---868

---4.96K

--13.16K

---28.09K

--0

----

End cash Position

-94.32%24.17K

-89.63%105.46K

-67.51%461.19K

-96.76%172.98K

-92.94%425.84K

-90.77%1.02M

-64.55%1.42M

-39.75%5.34M

Free cash flow

59.68%-855.87K

40.47%-1.53M

71.21%-1.11M

51.77%-10.23M

69.66%-1.7M

57.70%-2.12M

49.49%-2.56M

30.35%-3.85M

24.24%-21.21M

16.15%-5.59M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.57%-855.34K	38.64%-1.53M	71.02%-1.09M	51.64%-9.71M	68.40%-1.63M	64.08%-1.8M	47.93%-2.49M	25.84%-3.78M	11.04%-20.07M	-2.62%-5.17M
Net income from continuing operations	46.64%-2.76M	-1.93%-3.58M	-22.23%-3.56M	45.49%-14.52M	29.13%-2.91M	40.88%-5.17M	51.32%-3.52M	55.49%-2.91M	39.14%-26.63M	79.36%-4.11M
Operating gains losses	-86.93%58.78K	48.82%-74.87K	-106.73%-28.11K	235.98%343.55K	-249.73%-377.25K	139.60%449.68K	-193.26%-146.3K	185.30%417.43K	-173.93%-252.66K	-120.67%-107.87K
Depreciation and amortization	28.19%359.5K	-52.74%360.69K	65.49%333.06K	25.69%1.58M	21.30%334.34K	-13.40%280.45K	661.95%763.27K	-63.86%201.26K	-19.79%1.26M	344.69%275.62K
Other non cash items	-5.79%535.29K	880.85%900.42K	305.19%768.77K	-76.28%892.52K	-30.99%249.9K	-85.16%568.2K	77.96%-115.31K	99.30%189.73K	230.65%3.76M	-29.21%362.13K
Change In working capital	-65.27%470.98K	932.97%366.47K	128.97%593.36K	78.57%-1.62M	64.35%-966.4K	138.68%1.36M	105.48%35.48K	-187.59%-2.05M	-329.05%-7.58M	-134.73%-2.71M
-Change in receivables	-131.46%-235.99K	211.52%202.18K	229.60%408.25K	-418.63%-399.8K	-375.86%-653.57K	1,053.84%750.07K	-19.77%-181.3K	-365.68%-315K	106.32%125.47K	190.45%236.92K
-Change in inventory	-234.93%-123.39K	-104.92%-28.83K	66.11%-179.33K	70.53%-1.01M	-37.61%-1.03M	97.28%-36.84K	159.18%585.52K	-60.25%-529.1K	27.44%-3.42M	0.39%-747.18K
-Change in prepaid assets	-87.36%20.73K	-85.34%10.14K	62.10%-69.81K	-116.92%-32.84K	73.13%-81.85K	-45.76%163.98K	226.75%69.19K	-205.14%-184.16K	-17.66%194.05K	-587.61%-304.58K
-Change in payables and accrued expense	75.40%751.71K	125.08%127.04K	137.41%380.21K	92.19%-349.18K	139.30%745K	118.06%428.56K	-207.25%-506.48K	-50.36%-1.02M	-145.76%-4.47M	-121.39%-1.9M
-Change in other current assets	----	----	1,448.03%54.03K	----	----	----	----	---4.01K	----	----
-Change in other working capital	14.88%57.91K	----	----	--167.15K	--52.19K	--50.41K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	52.57%-855.34K	38.64%-1.53M	71.02%-1.09M	51.64%-9.71M	68.40%-1.63M	64.08%-1.8M	47.93%-2.49M	25.84%-3.78M	11.04%-20.07M	-2.62%-5.17M
Investing cash flow
Cash flow from continuing investing activities	99.83%-533	100.71%2.73K	345.51%166.89K	56.22%-725.49K	108.43%35.93K	-1,196.78%-307.75K	38.36%-385.69K	88.30%-67.98K	70.26%-1.66M	76.04%-426.43K
Net PPE purchase and sale	99.83%-533	103.78%2.73K	82.07%-12.19K	54.14%-521.86K	85.18%-62.4K	-15,821.82%-319.15K	75.17%-72.33K	84.10%-67.98K	79.06%-1.14M	74.17%-421.13K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-24.59%-1.3M	96.45%-5.3K
Net investment purchase and sale	--0	--0	--179.08K	-126.20%-203.63K	--98.33K	-98.48%11.4K	---313.36K	--0	-13.88%777.09K	--0
Cash from discontinued investing activities
Investing cash flow	99.83%-533	100.71%2.73K	345.51%166.89K	56.22%-725.49K	108.43%35.93K	-1,196.78%-307.75K	38.36%-385.69K	88.30%-67.98K	70.26%-1.66M	76.04%-426.43K
Financing cash flow
Cash flow from continuing financing activities	-48.98%775.45K	-52.51%1.18M	1,758.01%1.2M	-70.91%5.3M	-71.99%1.37M	2,621.07%1.52M	-80.08%2.48M	-108.84%-72.56K	-21.93%18.21M	-60.57%4.9M
Net issuance payments of debt	-48.98%775.45K	-52.51%1.18M	872.40%1.2M	12.15%5.17M	-72.71%1.33M	2,140.16%1.52M	2,192.36%2.48M	-89.03%-155.76K	59.56%4.61M	55.76%4.89M
Net common stock issuance	----	----	----	--0	----	----	----	----	-33.46%13.55M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-93.72%83.2K	--0	-100.00%1	--0	-91.09%83.2K	-40.60%1.33M	-99.24%16.69K
Net other financing activities	----	----	----	103.13%40K	----	----	----	----	40.84%-1.28M	100.00%-1
Cash from discontinued financing activities
Financing cash flow	-48.98%775.45K	-52.51%1.18M	1,758.01%1.2M	-70.91%5.3M	-71.99%1.37M	2,621.07%1.52M	-80.08%2.48M	-108.84%-72.56K	-21.93%18.21M	-60.57%4.9M
Net cash flow
Beginning cash position	-89.63%105.46K	-67.51%461.19K	-96.76%172.98K	-39.75%5.34M	-92.94%425.84K	-90.77%1.02M	-64.55%1.42M	-39.75%5.34M	-35.20%8.86M	86.10%6.03M
Current changes in cash	86.40%-80.42K	12.81%-350.77K	107.02%275.04K	-45.89%-5.14M	67.65%-224.76K	88.14%-591.52K	-105.73%-402.32K	19.29%-3.92M	26.85%-3.52M	-112.37%-694.69K
Effect of exchange rate changes	---868	---4.96K	--13.16K	---28.09K	---28.09K	--0	--0	--0	--0	----
End cash Position	-94.32%24.17K	-89.63%105.46K	-67.51%461.19K	-96.76%172.98K	-96.76%172.98K	-92.94%425.84K	-90.77%1.02M	-64.55%1.42M	-39.75%5.34M	-39.75%5.34M
Free cash flow	59.68%-855.87K	40.47%-1.53M	71.21%-1.11M	51.77%-10.23M	69.66%-1.7M	57.70%-2.12M	49.49%-2.56M	30.35%-3.85M	24.24%-21.21M	16.15%-5.59M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall