Phoenix Copper Limited
PXCLY
$0.13
-$0.12-47.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.83M | -358.40K | -358.40K | -3.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 653.20K | 653.20K | -- | -- | 2.30M |
| Total Other Non-Cash Items | 181.60K | 181.60K | 113.60K | 113.60K | 156.10K |
| Change in Net Operating Assets | 979.20K | 979.20K | 22.20K | 22.20K | 392.90K |
| Cash from Operations | -12.40K | -12.40K | -222.60K | -222.60K | -153.80K |
| Capital Expenditure | -692.00K | -692.00K | -402.70K | -402.70K | -900.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 249.70K | 249.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.00K | -- | -- | -3.00K |
| Cash from Investing | -695.00K | -695.00K | -153.00K | -153.00K | -903.00K |
| Total Debt Issued | 1.28M | 1.28M | -- | -- | 103.50K |
| Total Debt Repaid | -731.30K | -731.30K | -- | -- | -- |
| Issuance of Common Stock | 10.70K | 10.70K | 528.50K | 528.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.40K | 53.40K | -310.30K | -310.30K | 34.20K |
| Cash from Financing | 609.50K | 609.50K | 218.20K | 218.20K | 137.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.90K | -97.90K | -157.40K | -157.40K | -919.00K |