Pyrophyte Acquisition Corp.
PHYTF
$11.89
$0.010.08%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.04% | -94.82% | 93.02% | -127.20% | -62.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.93% | 70.64% | -84.81% | 73.45% | 50.46% |
| Change in Net Operating Assets | -57.86% | -142.18% | 64.89% | 200.12% | 244.29% |
| Cash from Operations | 20.49% | -783.12% | -93.70% | -121.26% | 8.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -75.08% | -- | -- | -- |
| Cash from Investing | 100.00% | -75.08% | -- | -- | -- |
| Total Debt Issued | -78.46% | 668.07% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.46% | 75.61% | -- | 6,808.67% | 1,216.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.21% | 357.14% | 90.55% | 99.72% | 101.46% |