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 | 33.15% | 33.15% | -458.19% | -458.19% | -75.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.89% | 497.89% | 3,111.11% | 3,111.11% | 555.17% |
| Change in Net Operating Assets | 101.98% | 101.98% | -107.34% | -107.34% | -514.96% |
| Cash from Operations | 86.42% | 86.42% | 55.48% | 55.48% | -237.53% |
| Capital Expenditure | 69.32% | 69.32% | 25.90% | 25.90% | -0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 38.78% | 38.78% | -- |
| Cash from Investing | 88.34% | 88.34% | 25.95% | 25.95% | -0.08% |
| Total Debt Issued | -- | -- | -- | -- | 175.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.31% | -70.31% | -100.00% | -100.00% | 32,862.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.43% | 15.43% | -100.00% | -100.00% | -121.42% |
| Cash from Financing | -94.77% | -94.77% | -60.33% | -60.33% | 396.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.93% | -112.93% | 25.45% | 25.45% | 227.10% |