Phoenix Copper Limited
PXCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,248 | -$1,572 | -$1,574 | -$969 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65 | $0 | $68 | $192 |
| Change in WC | -$2,272 | $3 | -$369 | $389 |
| Other Non-Cash | $4,924 | -$5 | $38 | $0 |
| Operating Cash Flow | -$3,531 | -$1,574 | -$1,838 | -$388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,412 | -$5,166 | -$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 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,418 | -$5,166 | -$6,852 | -$10,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,718 | $2,048 | $0 | -$1,549 |
| Stock Issued | $3,560 | $524 | $1,418 | $25,939 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$734 | -$317 | -$1,110 | -$1,810 |
| Financing Cash Flow | $8,545 | $2,254 | $308 | $22,580 |
| Forex Effect | $0 | $80 | $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 | -$6,730 | -$8,690 | -$10,680 |