Phoenix Copper Limited
PXCLY
$0.27
-$0.25-48.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -358.40K | -358.40K | -2.58M | -2.58M | -536.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 2.30M | 2.30M | -- |
| Total Other Non-Cash Items | 113.60K | 113.60K | 162.60K | 162.60K | 19.00K |
| Change in Net Operating Assets | 22.20K | 22.20K | -13.50K | -13.50K | -1.12M |
| Cash from Operations | -222.60K | -222.60K | -126.00K | -126.00K | -1.64M |
| Capital Expenditure | -402.70K | -402.70K | -893.50K | -893.50K | -1.31M |
| Sale of Property, Plant, and Equipment | 249.70K | 249.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.00K | -3.00K | -- |
| Cash from Investing | -153.00K | -153.00K | -896.50K | -896.50K | -1.31M |
| Total Debt Issued | -- | -- | 34.40K | 34.40K | 2.76M |
| Total Debt Repaid | -- | -- | 69.10K | 69.10K | -- |
| Issuance of Common Stock | 528.50K | 528.50K | 0.00 | 0.00 | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.30K | -310.30K | 0.00 | 0.00 | -366.90K |
| Cash from Financing | 218.20K | 218.20K | 103.50K | 103.50K | 4.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.40K | -157.40K | -919.00K | -919.00K | 1.22M |