PHI Group Inc [Wy] (PHIL)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,821 | -21,154 | -18,604 | -16,552 | -5,960 |
| Accounts payable and accrued liabilities | -4 | 7 | -68 | -70 | -19 |
| Other Working Capital | -493 | 220 | 32 | 766 | 75 |
| Other Operating Activity | 1,911 | 19,382 | 18,086 | 15,031 | 5,497 |
| Operating Cash Flow | $-407 | $-1,546 | $-555 | $-825 | $-407 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -503 | -366 | N/A |
| Other Investing Activity | 0 | 411 | 0 | 0 | -208 |
| Investing Cash Flow | $N/A | $411 | $-503 | $-366 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -41 | 1,087 | 886 | N/A | -101 |
| Debt Repayment | 379 | N/A | N/A | 1,149 | 794 |
| Common Stock Issued | 16 | 20 | N/A | N/A | 15 |
| Other Financing Activity | 0 | 0 | 100 | 0 | 0 |
| Financing Cash Flow | $353 | $1,107 | $986 | $1,149 | $708 |
| Beginning Cash Position | 68 | 95 | 95 | 95 | 95 |
| End Cash Position | 14 | 68 | 24 | 54 | 189 |
| Net Cash Flow | $-54 | $-27 | $-72 | $-42 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -1,546 | -555 | -825 | -407 |
| Free Cash Flow | -407 | -1,546 | -555 | -825 | -407 |