Phoenix Copper Limited
PXCLF
$0.0518
-$0.0182-26.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -536.10K | -536.10K | -461.60K | -461.60K | -306.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00K | 19.00K | -5.40K | -5.40K | 2.90K |
| Change in Net Operating Assets | -1.12M | -1.12M | 184.00K | 184.00K | -182.50K |
| Cash from Operations | -1.64M | -1.64M | -283.00K | -283.00K | -485.70K |
| Capital Expenditure | -1.31M | -1.31M | -1.21M | -1.21M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.90K | -4.90K | -- |
| Cash from Investing | -1.31M | -1.31M | -1.21M | -1.21M | -1.31M |
| Total Debt Issued | 2.82M | 2.82M | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -69.10K | -69.10K | -- | -- | -- |
| Issuance of Common Stock | 1.78M | 1.78M | 250.20K | 250.20K | 5.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.90K | -366.90K | 10.70K | 10.70K | -165.70K |
| Cash from Financing | 4.17M | 4.17M | 260.90K | 260.90K | 839.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 1.22M | -1.23M | -1.23M | -957.40K |
