Amfil Technologies Inc.
FUNN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$822 | -$1,712 | -$1,081 | -$2,090 |
| Dep. & Amort. | $482 | $597 | $601 | $604 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $812 | $1,129 | $667 | $1,730 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $472 | $14 | $187 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$176 | -$498 | -$426 |
| Net Acquisitions | $0 | $0 | $108 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84 | $108 | $0 | $0 |
| Investing Cash Flow | -$77 | -$68 | -$390 | -$426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $147 | -$430 | -$903 | -$623 |
| Stock Issued | $0 | $0 | $0 | $368 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$504 | $441 | $1,110 | $253 |
| Financing Cash Flow | -$356 | $12 | $207 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | -$42 | $5 | -$184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $60 | $55 | $240 |
| End Cash | $57 | $17 | $60 | $55 |
| Free Cash Flow | $312 | -$162 | -$310 | -$182 |