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 | -5.52M | -6.28M | -8.20M | -7.78M | -7.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 3.46M | 5.27M | 2.37M | 2.38M |
| Change in Net Operating Assets | -61.80K | 519.60K | 961.30K | 1.97M | 3.24M |
| Cash from Operations | -2.25M | -2.30M | -1.97M | -3.45M | -2.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.60K | 3.60K |
| Cash from Investing | -- | -- | -- | 3.60K | 3.60K |
| Total Debt Issued | 1.76M | 1.00M | 167.50K | 394.50K | -741.50K |
| Total Debt Repaid | -22.40K | 45.00K | -85.60K | -49.40K | -112.60K |
| Issuance of Common Stock | 826.80K | 1.59M | 2.21M | 3.10M | 3.11M |
| Repurchase of Common Stock | -338.70K | -338.70K | -338.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.22M | 2.30M | 1.95M | 3.44M | 2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00 | 600.00 | 600.00 | -2.00K | -2.00K |
| Net Change in Cash | -27.10K | -1.70K | -17.40K | 300.00 | 8.40K |