PFX Cash Flow Statement (2021-2025) | PFX

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.80M3.59M2.66M9.99M3.95M5.31M1.73M6.04M5.89M3.66M6.49M4.26M5.30M4.41M4.65M5.77M6.35M
Gains from Investment Securities (Quarter) 15.22M0.45M-0.19M-10.27M0.01M-0.81M-1.34M-9.39M0.23M-1.79M8.70M0.15M1.17M-1.07M-11.99M-0.04M0.69M
Change in Interest Receivables (Quarter) 0.16M0.18M0.54M-0.53M0.99M-0.99M0.14M0.11M0.43M-0.48M0.79M-0.40M-78.00-0.25M0.08M0.07M-0.17M
Cash from Operations (Quarter) -9.92M-8.71M-13.29M2.63M-4.70M-6.75M-4.77M-4.48M6.75M8.96M-8.32M8.71M-66.27M8.79M-6.88M-2.97M-2.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00M0.07M0.08M0.07M0.07M0.30M0.14M1.06M0.46M-0.18M0.09M0.02M0.05M0.07M0.23M0.27M0.23M
Amortization of Deferred Charges (Quarter) 0.04M0.12M0.12M0.10M0.03M0.10M0.08M-153.000.09M0.08M0.17M0.01M0.09M0.29M0.10M-0.11M0.19M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.04M0.01M0.02M-0.03M0.21M-0.14M-0.05M0.03M-0.04M
Change in Inventory (Quarter) 2.29M5.75M9.04M14.86M2.60M6.59M-8.07M
Change in Account Payables (Quarter) -0.28M137.00-16.55M0.08M-0.10M-0.04M0.11M-0.02M
Change in Accured Expenses (Quarter) -0.49M-0.47M0.85M0.74M-0.04M-0.03M-0.03M-0.03M-1.45M1.09M0.25M2.61M-0.04M-0.03M-0.03M2.25M-0.03M
Change in Taxes (Quarter) 0.04M
Financing Activities
Other financing activities (Quarter) 2.31M0.01M0.31M-0.30M1.000.93M0.03M0.21M-0.24M0.63M0.04M-1.001.14M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 57.50M9.00M4.20M54.50M21.53M8.00M7.39M18.50M
Long-Term Debt Repayments (Quarter) 55.33M4.00M4.00M4.00M15.60M12.40M15.50M1.66M
Change in Capital Stock
Shares Repurchased (Quarter) 1.003.98M0.10M0.25M0.11M0.59M0.54M1.80M0.03M0.00M0.18M
Misc.
Cash from Financing Activities (Quarter) -0.13M-12.99M-1.00-4.24M-0.42M-0.14M4.89M-0.40M-0.57M-2.01M-1.94M49.99M5.88M-7.29M5.46M2.99M-1.84M
Change in Cash (Quarter) -10.05M-21.70M-13.29M-1.61M-5.11M-6.89M0.11M-4.89M6.19M6.95M-10.26M58.71M-60.38M1.50M-1.42M0.02M-3.88M
Free Cash Flow (Quarter) -9.92M-8.71M-13.29M2.63M-4.70M-6.75M-4.77M-4.48M6.75M8.96M-8.32M8.71M-66.27M8.79M-6.88M-2.97M-2.04M
Net Cash Flow (Quarter) -10.05M-21.70M-13.29M-1.61M-5.11M-6.89M0.11M-4.89M6.19M6.95M-10.26M58.71M-60.38M1.50M-1.42M0.02M-3.88M