Philex Mining Corporation
PXMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,097,464 | $1,152,573 | $2,328,755 | $2,799,541 |
| Dep. & Amort. | $920,495 | $711,847 | $1,428,200 | $1,232,532 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$373,925 | -$489,241 | $523,633 | $6,664 |
| Other Non-Cash | -$349,281 | -$284,555 | -$989,495 | -$261,584 |
| Operating Cash Flow | $1,294,753 | $1,090,624 | $3,291,093 | $3,777,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,036,935 | -$1,354,029 | -$1,746,004 | -$1,178,016 |
| Net Acquisitions | $0 | $0 | $0 | -$121,114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,939,881 | -$879,970 | -$897,184 | -$121,114 |
| Investing Cash Flow | -$6,976,816 | -$2,233,999 | -$1,746,004 | -$1,299,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,288,593 | $1,271,900 | -$2,741,009 | -$387,180 |
| Stock Issued | $0 | $0 | $2,583,182 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232,056 | -$234,737 | -$356,067 | -$392,680 |
| Other Fin. Act. | -$121,820 | $0 | $0 | $0 |
| Financing Cash Flow | $5,934,717 | $1,037,163 | -$513,894 | -$779,860 |
| Forex Effect | -$8,595 | -$4,734 | $3,338 | $1,121 |
| Net Chg. in Cash | $244,059 | -$110,946 | $1,034,533 | $1,699,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,814,350 | $3,925,296 | $2,890,763 | $1,191,479 |
| End Cash | $4,058,409 | $3,814,350 | $3,925,296 | $2,890,763 |
| Free Cash Flow | -$3,742,182 | -$1,119,884 | $1,545,089 | $2,599,137 |