Phoenix Plus Corp.
PXPC · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$136 | -$95 | -$69 |
| Dep. & Amort. | $1 | $1 | $1 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $63 | $6 | -$107 |
| Other Non-Cash | $8 | $7 | $7 | $25 |
| Operating Cash Flow | -$112 | -$64 | -$81 | -$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $1 | -$1 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$1 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $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 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$10 | $5 | -$15 | $28 |
| Net Chg. in Cash | -$122 | -$60 | -$97 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $337 | $434 | $561 |
| End Cash | $156 | $278 | $337 | $434 |
| Free Cash Flow | -$112 | -$64 | -$82 | -$155 |