PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,507 | -2,026 | -1,077 | -8,195 | -6,392 |
| Accounts payable and accrued liabilities | 6 | 1 | 3 | 11 | 5 |
| Other Working Capital | 342 | 235 | 122 | 720 | 681 |
| Other Operating Activity | -6 | -1 | -3 | 5,497 | 2,476 |
| Operating Cash Flow | $-2,165 | $-1,791 | $-955 | $-1,968 | $-3,231 |
| 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 | 1,651 | N/A | 11 | 82 | 1,046 |
| Debt Repayment | N/A | 1,590 | 826 | N/A | N/A |
| Common Stock Issued | 514 | 201 | 118 | 1,868 | 2,207 |
| Financing Cash Flow | $2,165 | $1,791 | $955 | $1,950 | $3,253 |
| Beginning Cash Position | 0 | 0 | 0 | 18 | 20 |
| End Cash Position | 0 | 0 | 0 | 0 | 42 |
| Net Cash Flow | $0 | $0 | $0 | $-18 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,165 | -1,791 | -955 | -1,968 | -3,231 |
| Free Cash Flow | -2,165 | -1,791 | -955 | -1,968 | -3,231 |