PNXP Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-0.65	-0.03	-0.06	-0.04	-0.05
Depreciation & Amortization	-	0	0	0	0.01
Loss (Gain) From Sale of Assets	-	-	-	0.01	-
Stock-Based Compensation	-	-	0.04	0	-
Provision & Write-off of Bad Debts	0.01	0.01	-	-	-
Other Operating Activities	-0.03	0.01	-	0.02	-
Change in Accounts Receivable	-	-0.01	-	-	-
Change in Accounts Payable	0.16	-0.03	0.02	-0	0
Change in Other Net Operating Assets	1.37	-	-	-	0
Operating Cash Flow	0.91	-0.05	0	-0.02	-0.03
Short-Term Debt Issued	-	-	-	0.01	0.02
Total Debt Issued	-0.01	-	-	0.01	0.02
Net Debt Issued (Repaid)	-0.01	-	-	0.01	0.02
Issuance of Common Stock	0.05	0.05	-	-	0
Other Financing Activities	-0.75	-	-	-0	-
Financing Cash Flow	-0.72	0.05	-	0.01	0.03
Net Cash Flow	-0	-0	0	-0.01	0
Change in Working Capital	1.53	-0.04	0.02	-0	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.