PCLO — Pharmacielo Cashflow Statement

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HealthcareSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Pharmacielo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-34.7	-43.8	-26.6	-14.5	-16.3
Depreciation
Non-Cash Items	12.9	16.3	12.9	4.85	7.52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.65	3.31	-7.58	-1.79	2.22
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-25.2	-22.6	-20.1	-9.88	-5.15
Capital Expenditures	-11.5	-5.43	-1.14	-0.522	-0.015
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.184	-0.138	-0.519	-0.036	0.407
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.3	-5.57	-1.66	-0.558	0.392
Financing Cash Flow Items	-0.577	-1.88	-1.28	0.04	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.51	23.3	18.2	5.3	4.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32	-4.81	-3.52	-5.17	-0.111