Phoenix Copper Limited
PXCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$358 | -$6,247 | -$1 | -$938 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $65 | $0 | $0 |
| Change in WC | $142 | -$2,270 | -$2 | $380 |
| Other Non-Cash | -$824 | $11,585 | -$6,661 | -$1 |
| Operating Cash Flow | -$223 | -$3,528 | -$3 | -$559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$853 | -$4,410 | -$3 | -$2,417 |
| Net Acquisitions | $529 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,240 | -$5,246 | $0 |
| Investing Cash Flow | -$324 | $830 | -$5,248 | -$2,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,300 | $11,018 | -$33 |
| Stock Issued | $1,031 | -$2,579 | $6,139 | $508 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$354 | -$380 | $27 |
| Financing Cash Flow | $1,031 | -$8,233 | $16,778 | $503 |
| Forex Effect | $20 | -$4 | $4 | $12 |
| Net Chg. in Cash | -$313 | $596 | $2,435 | -$2,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $879 | $284 | $283 | $2,745 |
| End Cash | $566 | $879 | $2,718 | $283 |
| Free Cash Flow | -$625 | -$7,943 | -$6 | -$2,967 |