US Stock MarketDetailed Quotes

PHRRF PHARMATHER HOLDINGS LTD

Watchlist
  • 0.187400
  • -0.000900-0.48%
15min DelayClose May 3 16:00 ET
16.52MMarket Cap-5064P/E (TTM)

PHARMATHER HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.11%-722.99K
-85.44%-1.11M
3.78%-1.35M
7.86%-3.24M
33.51%-714.76K
56.01%-512.36K
16.47%-600.34K
-154.64%-1.41M
-480.73%-3.51M
-24.77%-1.07M
Net income from continuing operations
51.89%-362.76K
53.56%-1.06M
25.46%-1.33M
-59.98%-6.42M
-2,702.99%-1.59M
75.03%-754.05K
-1,563.19%-2.28M
-95.56%-1.79M
-250.54%-4.01M
-1.52%61.24K
Operating gains losses
--6.31K
17,644.30%14.02K
41,315.66%34.38K
28.57%162
--0
--0
125.71%79
-23.85%83
100.00%126
--0
Depreciation and amortization
--0
0.00%356
0.00%355
-19.98%1.42K
-49.93%356
0.00%355
0.00%356
0.00%355
400.56%1.78K
301.69%711
Deferred tax
----
----
----
--0
----
----
----
----
-200.00%-185.5K
----
Change In working capital
-240.83%-339.87K
-270.67%-248.8K
62.74%-69.45K
209.61%546.3K
140.07%345.6K
409.57%241.33K
-2.32%145.78K
-380.64%-186.41K
-5.18%176.45K
111.22%143.96K
-Change in receivables
-720.73%-23.02K
123.14%8.05K
2,119.54%20.36K
-1,597.16%-25.7K
291.82%6.38K
-92.00%3.71K
-85.02%-34.77K
96.09%-1.01K
94.31%-1.51K
-110.18%-3.32K
-Change in prepaid assets
----
----
----
-57.14%10K
--10K
----
----
----
170.00%23.33K
--0
-Change in payables and accrued expense
-223.78%-294.13K
-242.26%-256.84K
51.56%-89.81K
263.44%562K
123.53%329.22K
291.10%237.63K
6.40%180.55K
-387.90%-185.4K
-37.14%154.63K
111.48%147.28K
Cash from discontinued investing activities
Operating cash flow
-41.11%-722.99K
-85.44%-1.11M
3.78%-1.35M
7.86%-3.24M
33.51%-714.76K
56.01%-512.36K
16.47%-600.34K
-154.64%-1.41M
-480.73%-3.51M
-24.77%-1.07M
Investing cash flow
Cash flow from continuing investing activities
0
0
-300K
0
0
0
Net business purchase and sale
--0
--0
---300K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---300K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
689.30%9.89M
23,257.40%64.7K
Net common stock issuance
----
----
----
--0
----
----
----
----
702.73%9.17M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
549.92%715.56K
--64.7K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
689.30%9.89M
23,257.40%64.7K
Net cash flow
Beginning cash position
-55.90%3.15M
-44.94%4.27M
-35.34%5.92M
229.54%9.15M
-34.73%6.63M
-36.62%7.15M
218.45%7.75M
229.54%9.15M
615.30%2.78M
179.31%10.17M
Current changes in cash
-41.11%-722.99K
-85.44%-1.11M
-17.54%-1.65M
-150.73%-3.24M
29.25%-714.76K
53.89%-512.36K
-106.79%-600.34K
-307.66%-1.41M
166.85%6.38M
-17.30%-1.01M
End cash Position
-63.39%2.43M
-55.90%3.15M
-44.94%4.27M
-35.34%5.92M
-35.34%5.92M
-34.73%6.63M
-36.62%7.15M
218.45%7.75M
229.54%9.15M
229.54%9.15M
Free cash flow
-41.11%-722.99K
-85.44%-1.11M
3.78%-1.35M
7.86%-3.24M
33.51%-714.76K
56.01%-512.36K
16.47%-600.34K
-154.64%-1.41M
-482.50%-3.51M
-24.77%-1.07M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.11%-722.99K-85.44%-1.11M3.78%-1.35M7.86%-3.24M33.51%-714.76K56.01%-512.36K16.47%-600.34K-154.64%-1.41M-480.73%-3.51M-24.77%-1.07M
Net income from continuing operations 51.89%-362.76K53.56%-1.06M25.46%-1.33M-59.98%-6.42M-2,702.99%-1.59M75.03%-754.05K-1,563.19%-2.28M-95.56%-1.79M-250.54%-4.01M-1.52%61.24K
Operating gains losses --6.31K17,644.30%14.02K41,315.66%34.38K28.57%162--0--0125.71%79-23.85%83100.00%126--0
Depreciation and amortization --00.00%3560.00%355-19.98%1.42K-49.93%3560.00%3550.00%3560.00%355400.56%1.78K301.69%711
Deferred tax --------------0-----------------200.00%-185.5K----
Change In working capital -240.83%-339.87K-270.67%-248.8K62.74%-69.45K209.61%546.3K140.07%345.6K409.57%241.33K-2.32%145.78K-380.64%-186.41K-5.18%176.45K111.22%143.96K
-Change in receivables -720.73%-23.02K123.14%8.05K2,119.54%20.36K-1,597.16%-25.7K291.82%6.38K-92.00%3.71K-85.02%-34.77K96.09%-1.01K94.31%-1.51K-110.18%-3.32K
-Change in prepaid assets -------------57.14%10K--10K------------170.00%23.33K--0
-Change in payables and accrued expense -223.78%-294.13K-242.26%-256.84K51.56%-89.81K263.44%562K123.53%329.22K291.10%237.63K6.40%180.55K-387.90%-185.4K-37.14%154.63K111.48%147.28K
Cash from discontinued investing activities
Operating cash flow -41.11%-722.99K-85.44%-1.11M3.78%-1.35M7.86%-3.24M33.51%-714.76K56.01%-512.36K16.47%-600.34K-154.64%-1.41M-480.73%-3.51M-24.77%-1.07M
Investing cash flow
Cash flow from continuing investing activities 00-300K000
Net business purchase and sale --0--0---300K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0---300K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 0689.30%9.89M23,257.40%64.7K
Net common stock issuance --------------0----------------702.73%9.17M--0
Proceeds from stock option exercised by employees --------------0----------------549.92%715.56K--64.7K
Cash from discontinued financing activities
Financing cash flow --------------0----------------689.30%9.89M23,257.40%64.7K
Net cash flow
Beginning cash position -55.90%3.15M-44.94%4.27M-35.34%5.92M229.54%9.15M-34.73%6.63M-36.62%7.15M218.45%7.75M229.54%9.15M615.30%2.78M179.31%10.17M
Current changes in cash -41.11%-722.99K-85.44%-1.11M-17.54%-1.65M-150.73%-3.24M29.25%-714.76K53.89%-512.36K-106.79%-600.34K-307.66%-1.41M166.85%6.38M-17.30%-1.01M
End cash Position -63.39%2.43M-55.90%3.15M-44.94%4.27M-35.34%5.92M-35.34%5.92M-34.73%6.63M-36.62%7.15M218.45%7.75M229.54%9.15M229.54%9.15M
Free cash flow -41.11%-722.99K-85.44%-1.11M3.78%-1.35M7.86%-3.24M33.51%-714.76K56.01%-512.36K16.47%-600.34K-154.64%-1.41M-482.50%-3.51M-24.77%-1.07M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg