Philux Global Group Inc.
PHIL
$0.0002
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.83% | 40.29% | -6.67% | 1.26% | 42.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 758.06% | 163.53% | -92.69% |
| Change in Net Operating Assets | -6.42% | 45.68% | 121.92% | -154.73% | 23.42% |
| Cash from Operations | 12.51% | -175.64% | 173.29% | -94.73% | -42.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.09% | 195.31% | -183.99% | -- | -- |
| Total Debt Repaid | -- | -- | -235.44% | -6.23% | 151.61% |
| Issuance of Common Stock | -29.28% | -- | -- | -25.74% | 14.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.45% | 173.29% | -175.07% | 90.59% | 50.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 99.24% | -420.33% | -52.14% | 260.63% |