Phoenix Copper Limited
PXCLF
$0.01
$0.00-40.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.20% | 39.20% | 33.15% | 33.15% | -550.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -71.62% | -71.62% | -- | -- | -- |
| Total Other Non-Cash Items | 16.34% | 16.34% | 497.89% | 497.89% | 2,990.74% |
| Change in Net Operating Assets | 149.22% | 149.22% | 101.98% | 101.98% | 113.53% |
| Cash from Operations | 91.94% | 91.94% | 86.42% | 86.42% | 45.65% |
| Capital Expenditure | 23.11% | 23.11% | 69.32% | 69.32% | 25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -- | -- | 38.78% |
| Cash from Investing | 23.03% | 23.03% | 88.34% | 88.34% | 25.42% |
| Total Debt Issued | 1,133.53% | 1,133.53% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -70.31% | -70.31% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.14% | 56.14% | 15.43% | 15.43% | 219.63% |
| Cash from Financing | 342.31% | 342.31% | -94.77% | -94.77% | -47.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.35% | 89.35% | -112.93% | -112.93% | 25.45% |