Phinergy Ltd.
PHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,866 | -$33,263 | -$47,702 | -$52,453 |
| Dep. & Amort. | $6,426 | $5,145 | $5,633 | $3,088 |
| Deferred Tax | $0 | $0 | $123 | $12,446 |
| Stock-Based Comp. | $3,122 | $2,524 | $4,492 | $3,551 |
| Change in WC | -$540 | -$41,951 | -$4,336 | -$1,228 |
| Other Non-Cash | $7,594 | $23,195 | $2,258 | $834 |
| Operating Cash Flow | -$43,264 | -$44,350 | -$39,532 | -$33,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,273 | -$7,107 | -$13,975 | -$15,303 |
| Net Acquisitions | $0 | -$1,708 | $0 | -$248 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,036 | $21,892 | -$19,918 | -$40,103 |
| Investing Cash Flow | $18,763 | $13,077 | -$33,893 | -$55,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,711 | -$1,593 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $189,644 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44,211 | -$74 | -$1,730 | -$3,122 |
| Financing Cash Flow | $42,500 | -$1,667 | -$1,730 | $186,522 |
| Forex Effect | $273 | -$2 | $335 | -$257 |
| Net Chg. in Cash | $18,272 | -$32,942 | -$74,820 | $96,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,129 | $52,071 | $126,891 | $30,042 |
| End Cash | $37,401 | $19,129 | $52,071 | $126,891 |
| Free Cash Flow | -$48,537 | -$54,300 | -$53,507 | -$49,065 |