Phoenix Copper Limited
PXCLY
$0.411
-$0.1056-20.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -305.46% | -209.47% | -78.00% | -32.35% | 0.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,364.00% | 597.14% | -55.41% | -84.05% | -106.39% |
| Change in Net Operating Assets | -75,820.00% | -1,002.66% | -394.88% | -150.35% | 100.81% |
| Cash from Operations | -129.66% | -147.79% | -167.15% | -64.24% | 16.35% |
| Capital Expenditure | 12.36% | 13.75% | 14.92% | 21.05% | 26.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.78% | -43.64% | -716.67% | -12.64% | 39.51% |
| Cash from Investing | 12.41% | 13.69% | 14.77% | 21.00% | 26.38% |
| Total Debt Issued | 185.92% | 184.20% | 182.48% | 282.48% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 596.40% | 1,279.01% | 9,707.73% | 213.21% | -63.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.71% | -12.35% | 27.10% | 51.02% | 72.08% |
| Cash from Financing | 288.18% | 432.98% | 732.49% | 706.05% | 614.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.60% | 105.28% | 99.49% | 69.94% | 47.74% |