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 | -458.19% | -458.19% | -75.14% | -75.14% | -81.45% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,111.11% | 3,111.11% | 555.17% | 555.17% | -119.57% |
Change in Net Operating Assets | -107.34% | -107.34% | -514.96% | -514.96% | 2,691.55% |
Cash from Operations | 55.48% | 55.48% | -237.53% | -237.53% | -20.99% |
Capital Expenditure | 25.90% | 25.90% | -0.08% | -0.08% | 26.86% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 38.78% | 38.78% | -- | -- | -716.67% |
Cash from Investing | 25.95% | 25.95% | -0.08% | -0.08% | 26.59% |
Total Debt Issued | -- | -- | 182.48% | 182.48% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -100.00% | 32,862.96% | 32,862.96% | 1,535.29% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.00% | -100.00% | -121.42% | -121.42% | 103.31% |
Cash from Financing | -60.33% | -60.33% | 396.46% | 396.46% | 184.82% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 25.45% | 25.45% | 227.10% | 227.10% | 43.73% |