Phoenix Copper Limited (PXCLY)
USD 1.3
(0.0%)
USD 1.3
(0.0%)
| 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 | -1.53 Million | -1.54 Million | -942.85 Thousand | -956.65 Thousand | -1.11 Million | -1.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.99 Thousand | 67.81 Thousand | 191.85 Thousand | 229.9 Thousand | 268.92 | 173.83 |
| Change in working capital | 2981.00 | -369.28 Thousand | 389.44 Thousand | 56.66 Thousand | -273.81 Thousand | 93.53 Thousand |
| Other non-cash items | -105.14 Thousand | 10.45 Thousand | -26.4 Thousand | -15.19 Thousand | -11.58 Thousand | 355.26 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 | -9.81 | -16.16 | -53.95 | -30.00 | -39.74 | -139.59 |
| 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 | -749 Thousand | -800 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 511.29 Thousand | 1.41 Million | 24.12 Million | 3.62 Million | 2.26 Million | 4.32 Million |
| Other Financing Activities | -310 Thousand | -1.11 Million | 24.12 Thousand | 1.49 Million | 1.6 Million | 4327.81 |
| Accounts receivables | 100.22 Thousand | -58.56 Thousand | -299.81 Thousand | 145.63 Thousand | -55.41 Thousand | -198.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97.24 Thousand | -310.72 Thousand | 689.25 Thousand | -88.96 Thousand | -218.4 Thousand | 291.79 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 | - | - | - | - | - | - |
| 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 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -536.06 | -536.06 | -461.62 | -1.53 Million | -461.62 | -612.26 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.12 | 17.12 | -9.50 | 18.99 Thousand | -9.50 | 9.50 |
| Change in working capital | -983.66 | -983.66 | -35.98 | 2981.00 | -35.98 | -364.97 Thousand |
| Other non-cash items | -136.76 | -136.76 | 214.55 | -105.14 Thousand | 214.55 | -166.29 Thousand |
| Investing Cash Flow | -1312.56 | -1312.56 | -1210.73 | -5.04 Million | -1210.73 | -2.62 Million |
| Investments in PPE | -1312.56 | -1312.56 | -1205.83 | -5.04 Million | -1205.83 | -2.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.90 | -9.81 | -4.90 | - |
| Financing Cash Flow | 4168.81 | 4168.81 | 260.93 | 2.2 Million | 260.93 | 1.67 Million |
| Debt repayment | -5.51 Million | - | - | -2 Million | - | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.07 Million | - | 500.39 Thousand | 511.29 Thousand | - | 10.89 Thousand |
| Other Financing Activities | 4168.81 | 4168.81 | 260.93 | -310 Thousand | 260.93 | -331.45 Thousand |
| Accounts receivables | -983.66 | -983.66 | -35.98 | 100.22 Thousand | -35.98 | 172.17 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -277.23 Thousand | - | 439.9 Thousand | -97.24 Thousand | - | -537.14 Thousand |
| Cash at beginning of period | 283.72 Thousand | - | 2.74 Million | 4.66 Million | - | 4.66 Million |
| Cash at end of period | 1216.89 | 1216.89 | 283.72 Thousand | 283.72 Thousand | -1232.84 | 2.74 Million |
| Capital Expenditure | -1312.56 | -1312.56 | -1205.83 | -5.04 Million | -1205.83 | -2.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -282.5 Thousand | 1216.89 | -2.46 Million | -4.38 Million | -1232.84 | -1.91 Million |
| Free Cash Flow | -2951.92 | -2951.92 | -1488.87 | -6.58 Million | -1488.87 | -3.59 Million |
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