Phoenix Copper Limited
PXCLY
$0.13
-$0.12-47.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.29% | -22.24% | -237.05% | -291.02% | -361.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -71.62% | 28.38% | -- | -- | -- |
| Total Other Non-Cash Items | 68.59% | 199.36% | 1,883.09% | 3,907.21% | 7,104.00% |
| Change in Net Operating Assets | 237.29% | 184.94% | 144.24% | 66.45% | -48,726.67% |
| Cash from Operations | 86.89% | 83.55% | 80.42% | 19.38% | -133.28% |
| Capital Expenditure | 50.52% | 49.33% | 48.27% | 30.19% | 12.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 24.05% | 38.78% | 38.78% | 38.78% |
| Cash from Investing | 61.73% | 59.82% | 58.15% | 35.16% | 12.16% |
| Total Debt Issued | -55.35% | -75.42% | -96.24% | -21.11% | 185.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.71% | -71.98% | -73.97% | 0.99% | 596.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.78% | 22.63% | 22.49% | -19.09% | -114.65% |
| Cash from Financing | -80.78% | -86.45% | -91.96% | -15.69% | 291.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.70% | -572.23% | -6,669.81% | 64.71% | 113.60% |