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 | 1.47M | 2.53M | 3.47M | 2.53M | 6.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.67M | -6.01M | -7.12M | -5.90M | -8.60M |
| Change in Net Operating Assets | 1.89M | 2.14M | 2.88M | 2.61M | 1.78M |
| Cash from Operations | -1.31M | -1.33M | -772.30K | -760.40K | -455.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.82M | 28.50M | 116.78M | 116.78M | 117.26M |
| Cash from Investing | 28.82M | 28.50M | 116.78M | 116.78M | 117.26M |
| Total Debt Issued | 2.93M | 3.28M | 1.73M | 1.71M | 672.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.44M | -30.44M | -117.74M | -117.74M | -117.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.51M | -27.16M | -116.01M | -116.04M | -117.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 1.80K | -700.00 | -12.20K | -263.20K |