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 | -194.18% | -242.57% | -305.46% | -209.47% | -78.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,930.88% | 4,024.32% | 7,364.00% | 597.14% | -55.41% |
| Change in Net Operating Assets | 100.93% | -20.31% | -75,820.00% | -1,002.66% | -394.88% |
| Cash from Operations | 81.87% | 21.44% | -129.66% | -147.79% | -167.15% |
| Capital Expenditure | 48.53% | 30.45% | 12.36% | 13.75% | 14.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.78% | 38.78% | 38.78% | -43.64% | -716.67% |
| Cash from Investing | 58.41% | 35.42% | 12.41% | 13.69% | 14.77% |
| Total Debt Issued | -98.75% | -24.79% | 179.01% | 177.29% | 175.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.97% | 0.99% | 596.40% | 1,279.01% | 9,707.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.89% | -32.47% | -136.71% | -12.35% | 27.10% |
| Cash from Financing | -92.74% | -16.93% | 288.18% | 432.98% | 732.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,669.81% | 64.71% | 113.60% | 105.28% | 99.49% |