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 | -76.91% | -70.56% | -67.09% | -76.22% | -38.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.71% | 43.06% | 42.23% | 55.76% | 28.29% |
| Change in Net Operating Assets | 6.05% | 44.55% | 171.08% | 49.57% | 142.76% |
| Cash from Operations | -187.65% | -186.10% | -5.15% | 20.23% | 49.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.42% | -75.76% | -- | -- | 152.11% |
| Cash from Investing | -75.42% | -75.76% | -- | -- | 152.11% |
| Total Debt Issued | 335.90% | 1,317.44% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.15% | 74.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.50% | 76.89% | -554,984.21% | -473,516.33% | -151.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08% | 100.46% | 99.90% | 98.72% | -174.56% |