Phinergy Ltd.
PHNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$19 | -$41 | -$4 |
| Dep. & Amort. | $5 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $1 |
| Change in WC | -$2 | $2 | -$3 | $2 |
| Other Non-Cash | $3 | -$4 | $12 | -$23 |
| Operating Cash Flow | -$16 | -$16 | -$27 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $46 | -$22 | $2 |
| Investing Cash Flow | -$7 | $45 | -$26 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $44 | -$1 |
| Financing Cash Flow | -$1 | -$1 | $44 | -$1 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $13 | -$10 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10 | $0 | $0 |
| End Cash | $13 | $0 | $0 | $0 |
| Free Cash Flow | -$16 | -$17 | -$31 | -$26 |