Phoenix Copper Limited PXCLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.15% | 33.18% | 37.98% | -22.72% | -238.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -71.62% | -71.62% | -71.62% | 28.38% | -- |
| Total Other Non-Cash Items | 95.69% | 85.39% | 69.45% | 200.95% | 1,894.12% |
| Change in Net Operating Assets | 233.31% | 894.36% | 238.54% | 186.03% | 145.21% |
| Cash from Operations | 146.23% | 97.19% | 86.89% | 83.55% | 80.42% |
| Capital Expenditure | 22.71% | 40.22% | 50.52% | 49.33% | 48.27% |
| Sale of Property, Plant, and Equipment | -29.20% | 70.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 24.05% | 38.78% |
| Cash from Investing | 21.10% | 48.61% | 61.73% | 59.82% | 58.15% |
| Total Debt Issued | 1,133.53% | -13.82% | -55.35% | -75.42% | -96.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.98% | -76.18% | -69.71% | -71.98% | -73.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.29% | 31.18% | 22.78% | 22.63% | 22.49% |
| Cash from Financing | 10.67% | -73.80% | -80.78% | -86.45% | -91.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.37% | 33.15% | -185.70% | -572.23% | -6,669.81% |