Phoenix Copper Limited
PXCLF
$0.0416
-$0.0284-40.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -2.58M | -536.10K | -536.10K | -461.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | -- | -- | -- |
| Total Other Non-Cash Items | 162.60K | 162.60K | 19.00K | 19.00K | -5.40K |
| Change in Net Operating Assets | -13.50K | -13.50K | -1.12M | -1.12M | 184.00K |
| Cash from Operations | -126.00K | -126.00K | -1.64M | -1.64M | -283.00K |
| Capital Expenditure | -893.50K | -893.50K | -1.31M | -1.31M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.00K | -- | -- | -4.90K |
| Cash from Investing | -896.50K | -896.50K | -1.31M | -1.31M | -1.21M |
| Total Debt Issued | 34.40K | 34.40K | 2.82M | 2.82M | 0.00 |
| Total Debt Repaid | 69.10K | 69.10K | -69.10K | -69.10K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.78M | 1.78M | 250.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -366.90K | -366.90K | 10.70K |
| Cash from Financing | 103.50K | 103.50K | 4.17M | 4.17M | 260.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -919.00K | -919.00K | 1.22M | 1.22M | -1.23M |