Phaos Technology Holdings (Cayman) Limited
POAS
$1.96
-$0.09-4.39%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -281.57% | -274.69% | -36.95% | -30.63% | |
| Total Depreciation and Amortization | 30.53% | 28.03% | -5.91% | -10.38% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,416.56% | 1,390.68% | 8.47% | 3.17% | |
| Change in Net Operating Assets | -98.86% | -98.87% | 35.98% | 39.13% | |
| Cash from Operations | -1,294.82% | -1,270.60% | -35.27% | -29.03% | |
| Capital Expenditure | 94.04% | 94.33% | -1,300.00% | -1,235.38% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 97.18% | 97.23% | 11.26% | 15.49% | |
| Cash from Investing | 96.99% | 97.04% | -282.17% | -263.92% | |
| Total Debt Issued | 450.27% | 450.27% | 150.00% | 150.00% | |
| Total Debt Repaid | 99.09% | 99.09% | -928.77% | -928.77% | |
| Issuance of Common Stock | -100.00% | -100.00% | -87.90% | -87.90% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 1.80% | 1.80% | -73.41% | -73.41% | |
| Cash from Financing | -48.16% | -49.11% | -93.83% | -94.12% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -106.63% | -106.51% | -407.65% | -393.45% | |