Fenix Outdoor International AG
FNXTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $0 | -$3 | $19 |
| Dep. & Amort. | $14 | $13 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$16 | $39 | -$18 |
| Other Non-Cash | -$13 | -$1 | $8 | -$2 |
| Operating Cash Flow | -$1 | -$4 | $59 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$1 |
| Net Acquisitions | -$0 | -$33 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$3 | -$4 | $0 |
| Investing Cash Flow | -$1 | -$38 | -$6 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$4 | -$3 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | -$27 | -$8 | -$10 | -$9 |
| Financing Cash Flow | $2 | -$12 | -$13 | -$19 |
| Forex Effect | -$1 | -$0 | $4 | -$3 |
| Net Chg. in Cash | -$2 | -$54 | $44 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $112 | $68 | $76 |
| End Cash | $56 | $58 | $112 | $68 |
| Free Cash Flow | -$8 | -$8 | $53 | $14 |