PHI Group Inc [Wy] (PHIL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0002 unch (unch) 03/21/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0002 unch (unch) 15:55 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,026 | -1,077 | -8,195 | -6,392 | -4,702 |
| Accounts payable and accrued liabilities | 1 | 3 | 11 | 5 | 2 |
| Other Working Capital | 235 | 122 | 720 | 681 | 1,258 |
| Other Operating Activity | -1 | -3 | 5,497 | 2,476 | 1,934 |
| Operating Cash Flow | $-1,791 | $-955 | $-1,968 | $-3,231 | $-1,507 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11 | 82 | N/A | N/A |
| Debt Repayment | 1,590 | 826 | N/A | 1,046 | -63 |
| Common Stock Issued | 201 | 118 | 1,868 | 2,207 | 1,580 |
| Financing Cash Flow | $1,791 | $955 | $1,950 | $3,253 | $1,517 |
| Beginning Cash Position | 0 | 0 | 18 | 20 | 20 |
| End Cash Position | 0 | 0 | 0 | 42 | 29 |
| Net Cash Flow | $0 | $0 | $-18 | $22 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,791 | -955 | -1,968 | -3,231 | -1,507 |
| Free Cash Flow | -1,791 | -955 | -1,968 | -3,231 | -1,507 |