Phoenix Plus Corp.
PXPC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$458 | -$438 | -$389 | -$610 |
| Dep. & Amort. | $31 | $29 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$269 | $31 | -$3 |
| Other Non-Cash | $40 | $25 | -$61 | $245 |
| Operating Cash Flow | -$388 | -$653 | -$418 | -$368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$14 | -$8 | -$3 |
| 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 | -$3 | -$14 | -$8 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $960 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$19 | -$7 | -$4 | -$2 |
| Net Chg. in Cash | -$409 | -$674 | -$430 | -$373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $434 | $1,108 | $1,538 | $1,911 |
| End Cash | $25 | $434 | $1,108 | $1,538 |
| Free Cash Flow | -$391 | -$667 | -$426 | -$371 |