Phoenix Copper Ltd
LSE:PXC

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Phoenix Copper Ltd Logo
Phoenix Copper Ltd
LSE:PXC
Watchlist
Price: 0.975 GBX 0.52%
Market Cap: £2.4m

Cash Flow Statement

Cash Flow Statement
Phoenix Copper Ltd

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Cash Flow Statement
Currency: USD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(6)
(6)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
0
0
0
0
0
0
0
0
0
0
0
0
5
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
0
0
0
(0)
(0)
(0)
0
1
0
(1)
(0)
0
0
(2)
(2)
0
Cash from Operating Activities
(1)
N/A
(1)
+18%
(1)
-124%
(2)
-15%
(1)
+29%
(1)
+13%
(1)
+31%
0
N/A
(0)
N/A
(2)
-535%
(2)
+25%
(1)
+47%
(2)
-58%
(4)
-150%
(4)
+8%
(1)
+80%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(3)
(2)
(2)
(3)
(5)
(10)
(10)
(7)
(6)
(5)
(5)
(4)
(3)
Other Items
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(5)
-43%
(5)
+4%
(3)
+30%
(2)
+45%
(2)
-8%
(3)
-39%
(5)
-88%
(10)
-98%
(10)
+0%
(7)
+33%
(6)
+14%
(5)
+15%
(5)
0%
(4)
+12%
(2)
+52%
Financing Cash Flow
Net Issuance of Common Stock
7
4
5
3
3
4
4
26
26
2
1
0
1
4
4
1
Net Issuance of Debt
0
0
0
0
1
1
1
2
(2)
(3)
0
2
2
6
6
0
Other
(1)
3
(0)
0
(0)
(0)
(0)
(2)
(2)
0
(1)
(1)
(0)
(1)
(1)
(1)
Cash from Financing Activities
6
N/A
7
+14%
4
-37%
3
-37%
3
+12%
5
+54%
4
-7%
26
+493%
23
-13%
(1)
N/A
0
N/A
1
+95%
2
+267%
9
+302%
9
-4%
1
-92%
Change in Cash
Net Change in Cash
2
N/A
1
-27%
(2)
N/A
(2)
-22%
0
N/A
2
+1 679%
1
-46%
21
+2 125%
12
-43%
(14)
N/A
(8)
+39%
(6)
+25%
(4)
+30%
(0)
+99%
1
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-33%
(6)
-29%
(5)
+20%
(3)
+40%
(3)
0%
(3)
-16%
(5)
-49%
(11)
-108%
(13)
-19%
(9)
+32%
(7)
+21%
(7)
+4%
(9)
-35%
(8)
+11%
(3)
+59%