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 | -415.40K | -512.20K | -490.10K | -437.70K | -480.80K |
| Total Depreciation and Amortization | 34.70K | 32.10K | 30.50K | 29.00K | -100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30K | 24.80K | 24.60K | 24.80K | -61.00K |
| Change in Net Operating Assets | -44.60K | 24.10K | -14.80K | -269.10K | -53.90K |
| Cash from Operations | -400.20K | -431.30K | -449.80K | -653.10K | -595.90K |
| Capital Expenditure | -13.00K | -13.70K | -13.70K | -13.90K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -13.70K | -13.70K | -13.90K | -5.30K |
| 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 | 7.90K | -17.70K | -20.40K | -6.60K | -37.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.30K | -462.80K | -484.00K | -673.70K | -638.30K |