Phoenix Copper Limited PXCLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | -4.62M | -4.39M | -5.57M | -6.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.31M | 1.31M | 1.31M | 2.95M | 4.60M |
| Total Other Non-Cash Items | 1.06M | 827.40K | 593.40K | 567.90K | 542.40K |
| Change in Net Operating Assets | 2.83M | 2.42M | 2.02M | 1.43M | 848.40K |
| Cash from Operations | 348.00K | -61.00K | -470.00K | -611.40K | -752.80K |
| Capital Expenditure | -2.01M | -2.10M | -2.19M | -2.40M | -2.61M |
| Sale of Property, Plant, and Equipment | 353.60K | 426.50K | 499.40K | 499.40K | 499.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -6.00K | -6.00K | -6.00K | -6.00K |
| Cash from Investing | -1.67M | -1.68M | -1.70M | -1.90M | -2.11M |
| Total Debt Issued | 2.55M | 2.55M | 2.55M | 1.38M | 207.00K |
| Total Debt Repaid | -1.46M | -1.46M | -1.46M | -731.30K | -- |
| Issuance of Common Stock | 21.40K | 549.90K | 1.08M | 1.07M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.20K | -419.00K | -513.80K | -533.00K | -552.20K |
| Cash from Financing | 788.00K | 1.22M | 1.66M | 1.18M | 712.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.20K | -520.40K | -510.60K | -1.33M | -2.15M |