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Pyrophyte Acquisition (PHYTF)
OTHER OTC:PHYTF
US Market
PHYTF
Pyrophyte Acquisition
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Pyrophyte Acquisition (PHYTF) Cash flow

2 Followers

Pyrophyte Acquisition Cash Flow

PHYTF's free cash flow for Q was $-266.70K. For the fiscal year, PHYTF's free cash flow was decreased by $-741.97K and operating cash flow was $-266.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -928.82K$ -928.82K$ -186.85K
Investing Cash Flow
-$ 0.00$ -206.28M
Financing Cash Flow
$ 11.36K$ -24.50K$ 207.43M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.41M$ 13.37K$ 966.70K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 201.28M
Issuance Of Debt
---
Repayment Of Debt
-$ 0.00$ -1.33M
Free Cash Flow
$ -928.82K$ -928.82K$ -186.85K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Pyrophyte Acquisition Cash Flow

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