Phoenix Plus Corp.
PXPCD
$2.16
-$0.34-13.60%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -115.50K | -135.00K | -96.20K | -68.70K | -212.30K |
Total Depreciation and Amortization | 9.60K | 8.80K | 8.40K | 7.90K | 7.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 500.00 | -1.00K | 1.00K | 24.80K | -- |
Change in Net Operating Assets | -6.30K | 63.00K | 5.90K | -107.20K | 62.40K |
Cash from Operations | -111.80K | -64.30K | -80.90K | -143.20K | -142.90K |
Capital Expenditure | 0.00 | 0.00 | -1.40K | -11.60K | -700.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | 0.00 | -1.40K | -11.60K | -700.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -9.90K | 4.70K | -14.70K | 27.80K | -35.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -121.70K | -59.60K | -97.00K | -127.00K | -179.20K |