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 | -78.00% | -32.35% | 0.74% | 20.52% | 37.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.41% | -84.05% | -106.39% | -77.24% | -63.65% |
| Change in Net Operating Assets | -394.88% | -150.35% | 100.81% | 49.27% | -1.83% |
| Cash from Operations | -167.15% | -64.24% | 16.35% | 22.44% | 28.03% |
| Capital Expenditure | 14.92% | 21.05% | 26.35% | 35.74% | 42.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -716.67% | -12.64% | 39.51% | 78.60% | 96.59% |
| Cash from Investing | 14.77% | 21.00% | 26.38% | 35.86% | 42.20% |
| Total Debt Issued | 182.48% | 282.48% | -- | 290.48% | 195.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,707.73% | 213.21% | -63.95% | -82.76% | -97.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.10% | 51.02% | 72.08% | 18.25% | -110.42% |
| Cash from Financing | 732.49% | 706.05% | 614.68% | 355.87% | 167.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.49% | 69.94% | 47.74% | 51.93% | 54.47% |
