Phoenix Copper Limited (PXCLF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 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 | 268.92 | - |
| Change in working capital | 3052.82 | -369.28 Thousand | 389.44 Thousand | 56.66 Thousand | 162.98 Thousand | 93.53 Thousand |
| Other non-cash items | -107.67 Thousand | 37.77 Thousand | 457.32 Thousand | 73.63 Thousand | -436.8 Thousand | - |
| Investing Cash Flow | -5.16 Million | -6.85 Million | -10.29 Million | -2.75 Million | -1.83 Million | -4.73 Million |
| Investments in PPE | -5.16 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 | -9.81 | -16.16 | -53.95 | -30.00 | -39.74 | - |
| Financing Cash Flow | 2.25 Million | 308.01 Thousand | 22.58 Million | 4.37 Million | 3.06 Million | 4.32 Million |
| Debt repayment | -2.04 Million | - | -1.54 Million | -130 Thousand | -830.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 523.6 Thousand | 1.41 Million | 25.93 Million | 3.9 Million | 2.54 Million | 4.65 Million |
| Other Financing Activities | -317.46 Thousand | -1.11 Million | -1.8 Million | 594.75 Thousand | 1.35 Million | -325.91 Thousand |
| Accounts receivables | 102.64 Thousand | -57.49 Thousand | -294.69 Thousand | 155.23 Thousand | -57.54 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.58 Thousand | -311.79 Thousand | 684.13 Thousand | -98.57 Thousand | 220.53 Thousand | - |
| Cash at beginning of period | 4.68 Million | 13.04 Million | 1.14 Million | 210.59 Thousand | 112.96 Thousand | 1.9 Million |
| Cash at end of period | 283.32 Thousand | 4.66 Million | 13.04 Million | 1.14 Million | 210.59 Thousand | 112.96 Thousand |
| Capital Expenditure | -5.16 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 | -4.4 Million | -8.38 Million | 11.9 Million | 935.89 Thousand | 97.62 Thousand | -1.79 Million |
| Free Cash Flow | -6.74 Million | -8.69 Million | -10.68 Million | -3.43 Million | -2.96 Million | -6.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -536.06 | -536.06 | -1.57 Million | -461.62 | -461.62 | -630.19 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.12 | 17.12 | 18.99 Thousand | - | - | 9.50 |
| Change in working capital | -983.66 | -983.66 | 3052.82 | -35.98 | -35.98 | -375.66 Thousand |
| Other non-cash items | -136.76 | -136.76 | -107.67 Thousand | 214.55 | 214.55 | -171.16 Thousand |
| Investing Cash Flow | -1312.56 | -1312.56 | -5.16 Million | -1210.73 | -1210.73 | -2.69 Million |
| Investments in PPE | -1312.56 | -1312.56 | -5.16 Million | -1205.83 | -1205.83 | -2.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9.81 | -4.90 | -4.90 | - |
| Financing Cash Flow | 4168.81 | 4168.81 | 2.25 Million | 260.93 | 260.93 | 1.72 Million |
| Debt repayment | -5.5 Million | - | -2.04 Million | -32.67 Thousand | - | -2.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.06 Million | - | 523.6 Thousand | 508.2 Thousand | - | 11.2 Thousand |
| Other Financing Activities | 4168.81 | 4168.81 | -317.46 Thousand | 260.93 | 260.93 | -341.16 Thousand |
| Accounts receivables | -983.66 | -983.66 | 102.64 Thousand | -35.98 | -35.98 | 177.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -277.12 Thousand | - | -99.58 Thousand | 455.69 Thousand | - | -552.88 Thousand |
| Cash at beginning of period | 283.32 Thousand | - | 4.68 Million | 2.74 Million | - | 4.68 Million |
| Cash at end of period | 2.71 Million | 1216.89 | 283.32 Thousand | 283.32 Thousand | -1232.84 | 2.74 Million |
| Capital Expenditure | -1312.56 | -1312.56 | -5.16 Million | -1205.83 | -1205.83 | -2.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | 26.45 Thousand |
| Net cash flow / Change in cash | 2.43 Million | 1216.89 | -4.4 Million | -2.46 Million | -1232.84 | -1.94 Million |
| Free Cash Flow | -2951.92 | -2951.92 | -6.74 Million | -1488.87 | -1488.87 | -3.69 Million |
MS
GS-PC
ABR
0397
ICE
FIBRAMQ12