PXCLY OTC
Phoenix Copper Limited
1W: +0.0%
1M: +0.0%
3M: -55.9%
YTD: -59.1%
1Y: -71.4%
3Y: -97.5%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-129.7% ▼
Capital Expenditures
$4M
+12.4% ▲
5Y CAGR: +19.2%
Free Cash Flow
-$8M
-20.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$596K
+113.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$957K | -$943K | -$2M | -$2M | -$6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $230K | $192K | $68K | $19 | $65K |
| Change in Working Capital | $57K | $389K | -$369K | $3K | -$2M |
| Other Non-Cash Items | -$15K | -$26K | $10K | -$5K | $5M |
| Operating Cash Flow | -$685K | -$388K | -$2M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$10M | -$7M | -$5M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$10K | -$6K |
| Investing Cash Flow | -$3M | -$10M | -$7M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $749K | -$2M | $0 | $2M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1M | -$310K | -$734K |
| Financing Cash Flow | $4M | $23M | $308K | $2M | $9M |
| Net Change in Cash | $936K | $12M | -$8M | -$4M | $596K |
| Cash End of Period | $1M | $13M | $5M | $284K | $879K |
| Free Cash Flow | -$3M | -$11M | -$9M | -$7M | -$8M |