Phoenix Copper Limited
PXCLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$6,247 | -$1 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $65 | $0 | -$0 |
| Change in WC | $44 | -$2,270 | -$2 | -$0 |
| Other Non-Cash | -$1,027 | $11,587 | -$6,663 | $0 |
| Operating Cash Flow | -$983 | -$3,528 | -$3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4,410 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$306 | $5,242 | -$5,248 | -$0 |
| Investing Cash Flow | -$306 | $832 | -$5,250 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,304 | $11,023 | $0 |
| Stock Issued | $974 | -$2,582 | $6,142 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$354 | -$380 | $1 |
| Financing Cash Flow | $974 | -$8,240 | $16,784 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$315 | $596 | $2,434 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $879 | $284 | $284 | $0 |
| End Cash | $565 | $879 | $1 | -$1 |
| Free Cash Flow | -$1,788 | -$7,943 | -$6 | -$3 |