Fox-Wizel Ltd.
FXWZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $70 | $25 | $152 |
| Dep. & Amort. | $65 | $202 | $192 | $181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $6 | $5 |
| Change in WC | -$8 | -$238 | -$164 | -$2 |
| Other Non-Cash | $5 | -$9 | -$59 | $59 |
| Operating Cash Flow | $80 | $30 | -$0 | $396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$121 | -$141 | -$118 |
| Net Acquisitions | $1 | -$32 | -$28 | -$14 |
| Inv. Purchases | -$1 | $0 | -$4 | $1 |
| Inv. Sales/Matur. | $2 | $103 | $3 | $128 |
| Other Inv. Act. | $0 | -$10 | -$65 | -$12 |
| Investing Cash Flow | -$48 | -$61 | -$236 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | $174 | $182 | $131 |
| Stock Issued | -$9 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$10 | $0 | -$150 | $0 |
| Other Fin. Act. | -$44 | -$209 | -$146 | -$155 |
| Financing Cash Flow | -$2 | -$37 | -$113 | -$24 |
| Forex Effect | $2 | -$5 | $5 | -$20 |
| Net Chg. in Cash | $32 | -$72 | -$345 | $336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $711 | $1,056 | $720 |
| End Cash | $221 | $639 | $711 | $1,056 |
| Free Cash Flow | $33 | -$101 | -$207 | $265 |