$PHCI Cashflow Statement | Understand Stock

$PHCI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Cash Flows from Operating Activities:
Imputed interest on related party loan
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Imputed interest on related party loan
Impairment loss of asset acquisition
Gain on settlement of debt
Stock-based compensation
Non-cash lease expenses
Changes in operating assets and liabilities:
Accounts payable
Accounts payable and accrued liabilities
Accounts receivable
Deposit for rent
Prepaid expenses
Other receivable - related party

Deferred revenue and customer deposits
Payroll liabilities-related party
Accrued interest - related party
Payroll liabilities - related party
Employee advanced
Employee advanced
Operating lease liabilities
Net Cash Used in Operating Activities
Cash Flows from Investing Activities:
Prepaid- assets acquisition
Deposit for license
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from related party loans
Repayment related party loans and accrued interest
Repayment related party loan and accrued interest
Repayment related party loans
Proceeds from common stock subscription receivable - related party
Proceeds from common stock to be issued
Proceeds from common stock issuance
Net Cash Provided by Financing Activities
Net change in cash
Cash, beginning of period
Cash, end of period

Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash financing activity
Share surrender, held as treasury stock
Related party debt issued for payments of accounts payable
Issuance common stock for assets acquisition
Right-of use assets obtained in exchange for new operating lease liabilities
Common stock subscription receivable for common stock issued to related parties

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