Philex Mining Corporation
PXMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,097 | $1,153 | $2,329 | $2,800 |
| Dep. & Amort. | $920 | $712 | $1,428 | $1,233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$374 | -$489 | $524 | $7 |
| Other Non-Cash | -$349 | -$285 | -$989 | -$262 |
| Operating Cash Flow | $1,295 | $1,091 | $3,291 | $3,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,037 | -$1,354 | -$1,746 | -$1,178 |
| Net Acquisitions | $0 | $0 | $0 | -$121 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,940 | -$880 | -$897 | -$121 |
| Investing Cash Flow | -$6,977 | -$2,234 | -$1,746 | -$1,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,289 | $1,272 | -$2,741 | -$387 |
| Stock Issued | $0 | $0 | $2,583 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232 | -$235 | -$356 | -$393 |
| Other Fin. Act. | -$122 | $0 | $0 | $0 |
| Financing Cash Flow | $5,935 | $1,037 | -$514 | -$780 |
| Forex Effect | -$9 | -$5 | $3 | $1 |
| Net Chg. in Cash | $244 | -$111 | $1,035 | $1,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,814 | $3,925 | $2,891 | $1,191 |
| End Cash | $4,058 | $3,814 | $3,925 | $2,891 |
| Free Cash Flow | -$3,742 | -$1,120 | $1,545 | $2,599 |