Amfil Technologies Inc.
FUNN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$313 | $73 | -$134 | -$250 |
| Dep. & Amort. | $94 | $95 | $114 | $132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $164 | $434 | $3 | -$86 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$55 | $602 | -$17 | -$205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$38 | -$70 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $3 | $27 | $27 |
| Investing Cash Flow | -$11 | -$35 | -$43 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $190 | $58 | -$114 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $125 | -$821 | $1 | $391 |
| Financing Cash Flow | $181 | -$630 | $58 | $277 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $116 | -$63 | -$1 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $120 | $121 | $33 |
| End Cash | $172 | $57 | $120 | $121 |
| Free Cash Flow | -$68 | $564 | -$86 | -$216 |