Phoenix Copper Limited PXCLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.85% | -61.85% | 39.20% | 39.20% | 31.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -71.62% | -71.62% | -- |
| Total Other Non-Cash Items | 203.30% | 203.30% | 16.34% | 16.34% | 505.79% |
| Change in Net Operating Assets | 1,288.82% | 1,288.82% | 149.22% | 149.22% | 102.79% |
| Cash from Operations | 183.74% | 183.74% | 91.94% | 91.94% | 86.42% |
| Capital Expenditure | 21.80% | 21.80% | 23.11% | 23.11% | 69.32% |
| Sale of Property, Plant, and Equipment | -29.20% | -29.20% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 0.00% | -- |
| Cash from Investing | 9.67% | 9.67% | 23.03% | 23.03% | 88.34% |
| Total Debt Issued | -- | -- | 1,133.53% | 1,133.53% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -70.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.55% | 30.55% | 56.14% | 56.14% | 15.43% |
| Cash from Financing | -198.76% | -198.76% | 342.31% | 342.31% | -94.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.23% | -6.23% | 89.35% | 89.35% | -112.93% |