US Stock MarketDetailed Quotes

PHOENIX COPPER LIMITED (BVI) (PXCLF)

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  • 0.0072
  • 0.00000.00%
15min DelayTrading Apr 16 15:39 ET
2.15MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHOENIX COPPER LIMITED (BVI) (PXCLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-297.03%-6.25M
0.02%-1.57M
-62.41%-1.57M
0.27%-969.25K
13.85%-971.85K
31.72%-1.13M
-21.61%-1.65M
-343.07%-1.36M
76.21%-306.66K
---1.29M
Other non cash items
--58.21K
----
----
----
----
----
----
--161.84K
----
----
Change In working capital
-76,303.52%-2.27M
100.81%2.98K
-194.83%-369.29K
587.22%389.44K
120.70%56.67K
-392.75%-273.82K
236.41%93.53K
-145.95%-68.57K
14.16%149.22K
--130.71K
-Change in receivables
-2,694.17%-2.6M
271.14%100.23K
80.47%-58.56K
-305.87%-299.82K
362.80%145.63K
72.05%-55.42K
-375.94%-198.27K
183.45%71.85K
-1,018.84%-86.1K
--9.37K
Cash from discontinued investing activities
Operating cash flow
-129.66%-3.53M
16.35%-1.54M
-373.73%-1.84M
43.39%-387.95K
39.52%-685.28K
18.19%-1.13M
-84.00%-1.38M
-722.98%-752.67K
-2,088.17%-91.46K
--4.6K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
12.36%-4.41M
26.36%-5.03M
33.23%-6.84M
-276.13%-10.24M
-51.65%-2.72M
60.93%-1.79M
-68.70%-4.59M
-274.37%-2.72M
---727.44K
----
Net intangibles purchase and sale
39.47%-5.94K
39.31%-9.81K
70.05%-16.16K
-79.83%-53.95K
24.50%-30K
71.53%-39.74K
-106.59%-139.59K
---67.57K
--0
---799.28K
Net business purchase and sale
----
----
----
----
----
----
--0
---654.21K
--0
----
Cash from discontinued investing activities
Investing cash flow
12.41%-4.42M
26.39%-5.04M
33.42%-6.85M
-273.99%-10.29M
-50.00%-2.75M
61.24%-1.83M
-37.40%-4.73M
-373.59%-3.45M
8.99%-727.44K
---799.28K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
185.92%5.72M
--2M
--0
-306.81%-1.55M
-6.38%749K
--800K
--0
----
----
----
Net common stock issuance
596.28%3.56M
-63.95%511.29K
-94.53%1.42M
563.67%25.94M
53.86%3.91M
-45.42%2.54M
-33.85%4.65M
750.57%7.04M
4.58%827.14K
--790.91K
Net other financing activities
38.71%-190K
---310K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
288.17%8.54M
614.67%2.2M
-98.64%308.01K
416.33%22.58M
42.67%4.37M
-29.17%3.07M
-28.85%4.33M
635.34%6.08M
4.58%827.14K
--790.91K
Net cash flow
Beginning cash position
-93.92%283.72K
-64.25%4.66M
1,037.95%13.05M
444.42%1.15M
86.42%210.59K
-94.07%112.96K
9,808.10%1.9M
75.09%19.21K
-25.65%10.97K
--14.76K
Current changes in cash
113.60%595.76K
47.74%-4.38M
-170.44%-8.38M
1,171.51%11.9M
858.65%935.9K
105.45%97.63K
-195.03%-1.79M
22,770.49%1.88M
318.29%8.24K
---3.77K
End cash Position
209.98%879.48K
-93.92%283.72K
-64.25%4.66M
1,037.95%13.05M
444.42%1.15M
86.42%210.59K
-94.07%112.96K
9,808.10%1.9M
74.91%19.21K
--10.99K
Free cash flow
-20.77%-7.95M
24.26%-6.58M
18.63%-8.69M
-210.72%-10.68M
-15.82%-3.44M
51.50%-2.97M
-72.67%-6.12M
-332.72%-3.54M
-3.05%-818.9K
---794.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -297.03%-6.25M0.02%-1.57M-62.41%-1.57M0.27%-969.25K13.85%-971.85K31.72%-1.13M-21.61%-1.65M-343.07%-1.36M76.21%-306.66K---1.29M
Other non cash items --58.21K--------------------------161.84K--------
Change In working capital -76,303.52%-2.27M100.81%2.98K-194.83%-369.29K587.22%389.44K120.70%56.67K-392.75%-273.82K236.41%93.53K-145.95%-68.57K14.16%149.22K--130.71K
-Change in receivables -2,694.17%-2.6M271.14%100.23K80.47%-58.56K-305.87%-299.82K362.80%145.63K72.05%-55.42K-375.94%-198.27K183.45%71.85K-1,018.84%-86.1K--9.37K
Cash from discontinued investing activities
Operating cash flow -129.66%-3.53M16.35%-1.54M-373.73%-1.84M43.39%-387.95K39.52%-685.28K18.19%-1.13M-84.00%-1.38M-722.98%-752.67K-2,088.17%-91.46K--4.6K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 12.36%-4.41M26.36%-5.03M33.23%-6.84M-276.13%-10.24M-51.65%-2.72M60.93%-1.79M-68.70%-4.59M-274.37%-2.72M---727.44K----
Net intangibles purchase and sale 39.47%-5.94K39.31%-9.81K70.05%-16.16K-79.83%-53.95K24.50%-30K71.53%-39.74K-106.59%-139.59K---67.57K--0---799.28K
Net business purchase and sale --------------------------0---654.21K--0----
Cash from discontinued investing activities
Investing cash flow 12.41%-4.42M26.39%-5.04M33.42%-6.85M-273.99%-10.29M-50.00%-2.75M61.24%-1.83M-37.40%-4.73M-373.59%-3.45M8.99%-727.44K---799.28K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 185.92%5.72M--2M--0-306.81%-1.55M-6.38%749K--800K--0------------
Net common stock issuance 596.28%3.56M-63.95%511.29K-94.53%1.42M563.67%25.94M53.86%3.91M-45.42%2.54M-33.85%4.65M750.57%7.04M4.58%827.14K--790.91K
Net other financing activities 38.71%-190K---310K--------------------------------
Cash from discontinued financing activities
Financing cash flow 288.17%8.54M614.67%2.2M-98.64%308.01K416.33%22.58M42.67%4.37M-29.17%3.07M-28.85%4.33M635.34%6.08M4.58%827.14K--790.91K
Net cash flow
Beginning cash position -93.92%283.72K-64.25%4.66M1,037.95%13.05M444.42%1.15M86.42%210.59K-94.07%112.96K9,808.10%1.9M75.09%19.21K-25.65%10.97K--14.76K
Current changes in cash 113.60%595.76K47.74%-4.38M-170.44%-8.38M1,171.51%11.9M858.65%935.9K105.45%97.63K-195.03%-1.79M22,770.49%1.88M318.29%8.24K---3.77K
End cash Position 209.98%879.48K-93.92%283.72K-64.25%4.66M1,037.95%13.05M444.42%1.15M86.42%210.59K-94.07%112.96K9,808.10%1.9M74.91%19.21K--10.99K
Free cash flow -20.77%-7.95M24.26%-6.58M18.63%-8.69M-210.72%-10.68M-15.82%-3.44M51.50%-2.97M-72.67%-6.12M-332.72%-3.54M-3.05%-818.9K---794.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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