PXMFF OTC
Philex Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +105.9%
YTD: +30.9%
1Y: +155.2%
3Y: +435.1%
5Y: +129.1%
$0.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+18.7% ▲
5Y CAGR: +1.0%
Capital Expenditures
$5.0B
-125.5% ▼
5Y CAGR: +23.1%
Free Cash Flow
-$3.7B
-234.2% ▼
Dividends Paid
$232M
+1.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$244M
+320.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $2.8B | $2.3B | $1.2B | $1.1B |
| Depreciation & Amort. | $1.3B | $1.2B | $1.4B | $712M | $920M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$54M | $7M | $524M | -$489M | -$374M |
| Other Non-Cash Items | -$370M | -$262M | -$989M | -$285M | -$349M |
| Operating Cash Flow | $2.4B | $3.8B | $3.3B | $1.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$1.7B | -$1.4B | -$5.0B |
| Acquisitions (Net) | -$63M | -$121M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$63M | -$121M | -$897M | -$880M | -$1.9B |
| Investing Cash Flow | -$1.3B | -$1.3B | -$1.7B | -$2.2B | -$7.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$943M | -$387M | -$2.7B | $1.3B | $6.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$393M | -$356M | -$235M | -$232M |
| Other Financing | -$1M | $0 | $0 | $0 | -$122M |
| Financing Cash Flow | -$683M | -$780M | -$514M | $1.0B | $5.9B |
| Net Change in Cash | $396M | $1.7B | $1.0B | -$111M | $244M |
| Cash End of Period | $1.2B | $2.9B | $3.9B | $3.8B | $4.1B |
| Free Cash Flow | $1.1B | $2.6B | $1.5B | -$1.1B | -$3.7B |