Pharmagreen Biotech Inc.
PHBI · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,004 | -$569 | -$876 | -$4,532 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $76 | $461 | $628 |
| Change in WC | $124 | $211 | $243 | -$90 |
| Other Non-Cash | $853 | $207 | -$255 | $3,788 |
| Operating Cash Flow | -$28 | -$74 | -$427 | -$206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $83 | $127 | -$10 |
| Stock Issued | $0 | $0 | $187 | $268 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $29 | $83 | $314 | $257 |
| Forex Effect | -$1 | -$16 | $96 | -$38 |
| Net Chg. in Cash | -$1 | -$7 | -$17 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $8 | $25 | $12 |
| End Cash | $0 | $1 | $8 | $25 |
| Free Cash Flow | -$28 | -$74 | -$427 | -$206 |