Phoenix Copper Limited PXCLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -597.40K | -597.40K | -1.83M | -1.83M | -369.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 653.20K | 653.20K | -- |
| Total Other Non-Cash Items | 349.10K | 349.10K | 181.60K | 181.60K | 115.10K |
| Change in Net Operating Assets | 434.70K | 434.70K | 979.20K | 979.20K | 31.30K |
| Cash from Operations | 186.40K | 186.40K | -12.40K | -12.40K | -222.60K |
| Capital Expenditure | -314.90K | -314.90K | -692.00K | -692.00K | -402.70K |
| Sale of Property, Plant, and Equipment | 176.80K | 176.80K | 0.00 | 0.00 | 249.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.00K | -3.00K | -- |
| Cash from Investing | -138.20K | -138.20K | -695.00K | -695.00K | -153.00K |
| Total Debt Issued | -- | -- | 1.28M | 1.28M | -- |
| Total Debt Repaid | -- | -- | -731.30K | -731.30K | -- |
| Issuance of Common Stock | -- | -- | 10.70K | 10.70K | 528.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.50K | -215.50K | 53.40K | 53.40K | -310.30K |
| Cash from Financing | -215.50K | -215.50K | 609.50K | 609.50K | 218.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.20K | -167.20K | -97.90K | -97.90K | -157.40K |