Phoenix Copper Limited
PXC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,248 | -£1,574 | -£1,574 | -£969 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £65 | £19 | £68 | £192 |
| Change in WC | -£2,272 | £3 | -£369 | £389 |
| Other Non-Cash | £4,924 | £14 | £38 | £0 |
| Operating Cash Flow | -£3,531 | -£1,537 | -£1,838 | -£388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,412 | -£5,035 | -£6,852 | -£10,292 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | -£10 | £0 | £0 |
| Investing Cash Flow | -£4,418 | -£5,044 | -£6,852 | -£10,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,718 | £2,000 | £0 | -£1,549 |
| Stock Issued | £3,560 | £511 | £1,418 | £25,939 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£734 | -£310 | -£1,110 | -£1,810 |
| Financing Cash Flow | £8,545 | £2,201 | £308 | £22,580 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £596 | -£4,381 | -£8,382 | £11,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £284 | £4,664 | £13,047 | £1,146 |
| End Cash | £879 | £284 | £4,664 | £13,047 |
| Free Cash Flow | -£7,949 | -£6,582 | -£8,690 | -£10,680 |