Phenixfin Corp Pr (PFX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587 | -3,637 | -4,770 | 4,156 | 71 |
| Depreciation Amortization | -392 | -217 | 46 | 306 | 406 |
| Income taxes - deferred | 564 | 507 | 382 | -348 | 274 |
| Other Working Capital | -2,298 | -2,988 | -4,555 | 2,292 | 1,065 |
| Other Operating Activity | 1,519 | 7,009 | 6,858 | -73,734 | -66,170 |
| Operating Cash Flow | $-20 | $674 | $-2,038 | $-67,328 | $-64,355 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 55,419 | 36,919 |
| Debt Repayment | -1,563 | -1,563 | -1,662 | -43,500 | -28,000 |
| Common Stock Repurchased | -3,356 | -3,325 | -183 | -801 | -796 |
| Dividend Paid | -142 | N/A | N/A | -2,888 | -2,888 |
| Other Financing Activity | -30 | 0 | 0 | -1,184 | -1,181 |
| Financing Cash Flow | $-5,091 | $-4,888 | $-1,844 | $7,046 | $4,054 |
| Beginning Cash Position | 7,289 | 7,289 | 7,289 | 67,572 | 67,572 |
| End Cash Position | 2,178 | 3,075 | 3,407 | 7,289 | 7,271 |
| Net Cash Flow | $-5,111 | $-4,215 | $-3,883 | $-60,282 | $-60,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 674 | -2,038 | -67,328 | -64,355 |
| Free Cash Flow | -20 | 674 | -2,038 | -67,328 | -64,355 |