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 | -2.00M | -1.77M | -1.54M | -1.33M | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.20K | 11.10K | -5.00K | 28.00K | 61.00K |
| Change in Net Operating Assets | -1.88M | -936.80K | 3.00K | -188.10K | -379.20K |
| Cash from Operations | -3.84M | -2.69M | -1.54M | -1.49M | -1.44M |
| Capital Expenditure | -5.04M | -5.04M | -5.03M | -5.48M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80K | -9.80K | -9.80K | -5.50K | -1.20K |
| Cash from Investing | -5.05M | -5.05M | -5.04M | -5.48M | -5.92M |
| Total Debt Issued | 5.65M | 3.82M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -138.20K | -69.10K | -- | -- | -- |
| Issuance of Common Stock | 4.06M | 2.29M | 511.20K | 276.30K | 41.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.40K | -511.20K | -310.00K | -643.60K | -977.20K |
| Cash from Financing | 8.86M | 5.53M | 2.20M | 1.63M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.80K | -2.21M | -4.38M | -5.34M | -6.30M |
