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 | -5.87M | -6.05M | -6.23M | -4.11M | -2.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 2.30M | -- |
| Total Other Non-Cash Items | 552.40K | 457.80K | 363.20K | 195.20K | 27.20K |
| Change in Net Operating Assets | 17.40K | -1.13M | -2.27M | -2.07M | -1.88M |
| Cash from Operations | -697.20K | -2.11M | -3.53M | -3.69M | -3.84M |
| Capital Expenditure | -2.59M | -3.50M | -4.41M | -4.72M | -5.04M |
| Sale of Property, Plant, and Equipment | 499.40K | 249.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -6.00K | -6.00K | -7.90K | -9.80K |
| Cash from Investing | -2.10M | -3.26M | -4.42M | -4.73M | -5.05M |
| Total Debt Issued | 68.80K | 2.82M | 5.58M | 5.55M | 5.51M |
| Total Debt Repaid | 138.20K | 138.20K | 138.20K | 69.10K | -- |
| Issuance of Common Stock | 1.06M | 2.31M | 3.56M | 3.81M | 4.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.60K | -677.20K | -733.80K | -723.10K | -712.40K |
| Cash from Financing | 643.40K | 4.59M | 8.54M | 8.70M | 8.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -778.50K | 595.80K | 282.00K | -31.80K |