Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$33 | -$48 | -$52 |
| Dep. & Amort. | $6 | $5 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $12 |
| Stock-Based Comp. | $3 | $3 | $4 | $4 |
| Change in WC | -$1 | -$42 | -$4 | -$1 |
| Other Non-Cash | $8 | $23 | $2 | $1 |
| Operating Cash Flow | -$43 | -$44 | -$40 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$14 | -$15 |
| Net Acquisitions | $0 | -$2 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $22 | -$20 | -$40 |
| Investing Cash Flow | $19 | $13 | -$34 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | -$0 | -$2 | -$3 |
| Financing Cash Flow | $43 | -$2 | -$2 | $187 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $18 | -$33 | -$75 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $52 | $127 | $30 |
| End Cash | $37 | $19 | $52 | $127 |
| Free Cash Flow | -$49 | -$54 | -$54 | -$49 |