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 | -6.23M | -4.11M | -2.00M | -1.77M | -1.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.60M | 2.30M | -- | -- | -- |
| Total Other Non-Cash Items | 363.20K | 195.20K | 27.20K | 11.10K | -5.00K |
| Change in Net Operating Assets | -2.27M | -2.07M | -1.88M | -936.80K | 3.00K |
| Cash from Operations | -3.53M | -3.69M | -3.84M | -2.69M | -1.54M |
| Capital Expenditure | -4.41M | -4.72M | -5.04M | -5.04M | -5.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -7.90K | -9.80K | -9.80K | -9.80K |
| Cash from Investing | -4.42M | -4.73M | -5.05M | -5.05M | -5.04M |
| Total Debt Issued | 5.72M | 5.68M | 5.65M | 3.82M | 2.00M |
| Total Debt Repaid | 0.00 | -69.10K | -138.20K | -69.10K | -- |
| Issuance of Common Stock | 3.56M | 3.81M | 4.06M | 2.29M | 511.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -733.80K | -723.10K | -712.40K | -511.20K | -310.00K |
| Cash from Financing | 8.54M | 8.70M | 8.86M | 5.53M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.80K | 282.00K | -31.80K | -2.21M | -4.38M |