Pharmagreen Biotech Inc. (PHBI)

OTCMKTS · Delayed Price · Currency is USD

0.0007

-0.0001 (-6.67%)

Jul 27, 2026, 9:53 AM EST

Pharmagreen Biotech Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-0.23	-1	-0.57	-0.88	-4.53	-2.44
Other Amortization	-	-	0.07	0.02	0.09	0.33
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.43
Stock-Based Compensation	-	-	0.08	0.46	0.63	0.01
Other Operating Activities	-0.07	0.72	0	-0.27	3.7	1.19
Change in Accounts Receivable	0	0	-0	-0	0	0.01
Change in Inventory	0	0	-0.01	-	-	-
Change in Accounts Payable	0.15	0.13	0.14	0.07	0.15	-0.09
Change in Other Net Operating Assets	0.11	0.12	0.22	0.18	-0.24	-0.06
Operating Cash Flow	-0.03	-0.03	-0.07	-0.43	-0.21	-0.61
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Short-Term Debt Issued	-	-	-	-	0.03	0.1
Long-Term Debt Issued	-	0.03	0.08	0.14	-	0.6
Total Debt Issued	0.04	0.03	0.08	0.14	0.03	0.7
Short-Term Debt Repaid	-	-	-	-	-0.04	-0.14
Long-Term Debt Repaid	-	-0	-	-0.01	-	-0.03
Total Debt Repaid	-0	-0	-	-0.01	-0.04	-0.17
Net Debt Issued (Repaid)	0.04	0.03	0.08	0.13	-0.01	0.53
Issuance of Common Stock	-	-	-	0.19	0.27	0.04
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	0.04	0.03	0.08	0.31	0.26	0.56

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Foreign Exchange Rate Adjustments	-0.01	-0	-0.02	0.1	-0.04	-0.01
Net Cash Flow	0	-0	-0.01	-0.02	0.01	-0.05

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Free Cash Flow	-0.03	-0.03	-0.07	-0.43	-0.21	-0.61
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-1098.63%	-823.64%	-2462.91%	-	-	-
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-0.01
Levered Free Cash Flow	-0.16	0.79	0.18	-0.17	-1.02	0.59
Unlevered Free Cash Flow	-0.14	0.81	0.19	-0.16	-0.63	0.68

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash Interest Paid	-	-	-	-	-	0
Change in Working Capital	0.26	0.25	0.35	0.24	-0.09	-0.13