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 | -4.37M | -5.55M | -6.73M | -6.90M | -7.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.31M | 2.95M | 4.60M | 4.60M | 4.60M |
| Total Other Non-Cash Items | 590.40K | 564.90K | 539.40K | 444.80K | 350.20K |
| Change in Net Operating Assets | 2.00M | 1.42M | 830.20K | -314.30K | -1.46M |
| Cash from Operations | -470.00K | -611.40K | -752.80K | -2.17M | -3.59M |
| Capital Expenditure | -2.19M | -2.40M | -2.61M | -3.52M | -4.43M |
| Sale of Property, Plant, and Equipment | 499.40K | 499.40K | 499.40K | 249.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -6.00K | -6.00K | -6.00K | -6.00K |
| Cash from Investing | -1.70M | -1.90M | -2.11M | -3.27M | -4.43M |
| Total Debt Issued | 2.55M | 1.38M | 207.00K | 2.96M | 5.72M |
| Total Debt Repaid | -1.46M | -731.30K | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 1.07M | 1.06M | 2.31M | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -513.80K | -533.00K | -552.20K | -608.80K | -665.40K |
| Cash from Financing | 1.66M | 1.18M | 712.00K | 4.66M | 8.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.60K | -1.33M | -2.15M | -778.50K | 595.80K |