Fenix Outdoor International AG
FNXTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,000 | $100 | -$3,200 | $18,500 |
| Dep. & Amort. | $13,800 | $12,800 | $14,600 | $15,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,200 | -$16,100 | $39,100 | -$17,600 |
| Other Non-Cash | -$13,400 | -$600 | $8,225 | -$1,500 |
| Operating Cash Flow | -$1,400 | -$3,800 | $59,300 | $14,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,900 | -$2,400 | -$2,300 | -$600 |
| Net Acquisitions | -$200 | -$32,600 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | -$3,200 | -$3,574 | $300 |
| Investing Cash Flow | -$1,100 | -$38,200 | -$5,874 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,800 | -$3,800 | -$2,581 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$7 | $0 |
| Other Fin. Act. | -$27,200 | -$7,800 | -$9,994 | -$8,700 |
| Financing Cash Flow | $1,600 | -$11,600 | -$12,582 | -$18,700 |
| Forex Effect | -$900 | -$400 | $3,880 | -$3,400 |
| Net Chg. in Cash | -$1,800 | -$54,000 | $44,152 | -$7,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,800 | $111,800 | $67,600 | $75,500 |
| End Cash | $56,000 | $57,800 | $111,752 | $67,600 |
| Free Cash Flow | -$7,900 | -$8,400 | $52,900 | $13,800 |