Phoenix Copper Limited (PXC.L)
GBp 6.25
(19.05%)
GBp 6.25
(19.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -1.83 Million | -387.95 Thousand | -685.27 Thousand | -1.13 Million | -1.38 Million |
| Net Income | -1.57 Million | -1.57 Million | -969.25 Thousand | -971.85 Thousand | -1.12 Million | -1.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.99 Thousand | 67.81 Thousand | 191.85 Thousand | 229.9 Thousand | 268.91 Thousand | 173.83 Thousand |
| Change in working capital | 2981.00 | -369.28 Thousand | 389.44 Thousand | 56.66 Thousand | 162.98 Thousand | 93.53 Thousand |
| Other non-cash items | 14.37 Thousand | 37.77 Thousand | - | - | -436.8 Thousand | - |
| Investing Cash Flow | -5.04 Million | -6.85 Million | -10.29 Million | -2.75 Million | -1.83 Million | -4.73 Million |
| Investments in PPE | -5.04 Million | -6.85 Million | -10.29 Million | -2.75 Million | -1.83 Million | -4.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9805.00 | - | - | - | - | - |
| Financing Cash Flow | 2.2 Million | 308.01 Thousand | 22.58 Million | 4.37 Million | 3.06 Million | 4.32 Million |
| Debt repayment | -2 Million | - | -1.54 Million | -130 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 511.29 Thousand | 1.41 Million | 25.93 Million | 3.9 Million | 2.54 Million | 4.65 Million |
| Other Financing Activities | -310 Thousand | -1.11 Million | -1.8 Million | 594.75 Thousand | 525.17 Thousand | -325.91 Thousand |
| Accounts receivables | 100.22 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97.24 Thousand | - | - | - | - | - |
| Cash at beginning of period | 4.66 Million | 13.04 Million | 1.14 Million | 210.59 Thousand | 112.96 Thousand | 1.9 Million |
| Cash at end of period | 283.72 Thousand | 4.66 Million | 13.04 Million | 1.14 Million | 210.59 Thousand | 112.96 Thousand |
| Capital Expenditure | -5.04 Million | -6.85 Million | -10.29 Million | -2.75 Million | -1.83 Million | -4.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -4.38 Million | -8.38 Million | 11.9 Million | 935.89 Thousand | 97.62 Thousand | -1.79 Million |
| Free Cash Flow | -6.58 Million | -8.69 Million | -10.68 Million | -3.43 Million | -2.96 Million | -6.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -847.66 Thousand | -736.81 Thousand | -1.57 Million | -496.49 Thousand | -1.57 Million | -433.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 18.99 Thousand | - | 67.81 Thousand | - |
| Change in working capital | -1.77 Million | 298.34 Thousand | 2981.00 | -295.96 Thousand | -369.28 Thousand | 317.67 Thousand |
| Other non-cash items | -13.1 Thousand | 58.79 Thousand | - | -134.84 Thousand | 37.77 Thousand | -304.19 Thousand |
| Investing Cash Flow | -2.07 Million | -1.89 Million | -5.04 Million | -2.12 Million | -6.85 Million | -3.09 Million |
| Investments in PPE | -2.07 Million | -1.89 Million | -5.04 Million | -2.12 Million | -6.85 Million | -3.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.63 Million | 394.92 Thousand | 2.2 Million | 1.36 Million | 308.01 Thousand | -808.22 Thousand |
| Debt repayment | -4.35 Million | -25.67 Thousand | -2 Million | -1.62 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.42 Million | 399.21 Thousand | 511.29 Thousand | 8830.86 | 1.41 Million | 137.17 Thousand |
| Other Financing Activities | -150.22 Thousand | 21.37 Thousand | -310 Thousand | -268.77 Thousand | -1.11 Million | -945.39 Thousand |
| Accounts receivables | -1.55 Million | -59.63 Thousand | - | 139.61 Thousand | - | 269.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -219.19 Thousand | 357.97 Thousand | - | -435.58 Thousand | - | 47.75 Thousand |
| Cash at beginning of period | 222.56 Thousand | 2.16 Million | 4.66 Million | 3.87 Million | 13.04 Million | 7.44 Million |
| Cash at end of period | 2.14 Million | 222.56 Thousand | 283.72 Thousand | 2.16 Million | 4.66 Million | 3.87 Million |
| Capital Expenditure | -2.07 Million | -1.89 Million | -5.04 Million | -2.12 Million | -6.85 Million | -3.09 Million |
| Effect of forex changes on cash | - | - | - | -162.14 Thousand | - | 480.75 Thousand |
| Net cash flow / Change in cash | 1.92 Million | -1.94 Million | -4.38 Million | -1.71 Million | -8.38 Million | -3.57 Million |
| Free Cash Flow | -4.71 Million | -2.33 Million | -6.58 Million | -2.91 Million | -8.69 Million | -3.24 Million |
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