US Stock MarketDetailed Quotes

PHILEX MINING CORP (PXMFF)

Watchlist
  • 0.1619
  • 0.00000.00%
15min DelayTrading Jan 6 15:45 ET
936.17MMarket Cap80.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHILEX MINING CORP (PXMFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.81%298.76M
-30.32%169.23M
43.69%158.24M
-4.78%1.1B
181.90%401.84M
115.30%342.65M
-34.70%242.85M
-77.01%110.13M
-50.51%1.15B
-50.12%142.55M
Other non cash items
25.78%-14.74M
-10.84%-14.81M
-40.55%-21.01M
-479.78%-338.48M
-1,494.18%-290.32M
15.56%-19.86M
-16.03%-13.36M
-191.10%-14.95M
61.26%-58.38M
86.98%-18.21M
Change In working capital
-198.03%-533.28M
-301.13%-205.37M
167.71%519.85M
23.57%-373.93M
-48.52%-252.26M
36.41%544.01M
115.34%102.11M
-1,356.27%-767.79M
-176.74%-489.24M
-130.39%-169.85M
-Change in receivables
-104.31%-40.28M
94.18%-32.34M
286.42%776.36M
-129.23%-1.09B
-61.19%-1.05B
1,138.64%934.31M
-407.88%-556.09M
-424.16%-416.45M
-7.39%-474.54M
-34.02%-651.14M
-Change in inventory
-186.29%-714.12M
-236.65%-402.82M
6.70%-327.71M
411.32%292.77M
13.61%598.65M
1.44%-249.44M
159.46%294.79M
-374.57%-351.23M
-110.94%-94.04M
22.71%526.93M
-Change in other current assets
120.44%132.1M
148.01%27.26M
198.77%68.91M
----
----
356.19%59.93M
62.11%-56.77M
61.20%-69.76M
----
----
-Change in other current liabilities
270.26%120.93M
121.67%18.36M
37.51%-27.81M
----
----
252.01%32.66M
-3,969.89%-84.71M
-52.19%-44.5M
----
----
Cash from discontinued investing activities
Operating cash flow
-70.20%210.71M
-88.50%78.33M
298.27%817.28M
18.72%1.29B
367.81%318.73M
6.90%707.19M
1,860.66%681.04M
-170.25%-412.21M
-68.56%1.09B
-124.27%-119.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-58.53%-2.01B
-51.17%-1.58B
-20.97%-1.27B
-127.86%-5.04B
-156.85%-1.68B
-125.01%-1.27B
-58.34%-1.04B
-212.92%-1.05B
-14.90%-2.21B
-12.17%-652.82M
Net other investing changes
92.94%-139.12M
11.36%-61.7M
-463.67%-272.37M
-8,157.98%-1.94B
1,046.28%147.53M
---1.97B
---69.62M
-4,832,200.00%-48.32M
-9,811.81%-23.49M
--12.87M
Cash from discontinued investing activities
Investing cash flow
33.62%-2.15B
-47.26%-1.64B
-40.46%-1.54B
-212.30%-6.98B
-138.97%-1.53B
-439.76%-3.24B
-68.91%-1.11B
-227.34%-1.1B
-16.11%-2.23B
-9.92%-639.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
163.86%55.91M
-72.59%1.59B
-113.01%-87.99M
394.43%6.29B
-54.38%-86.02M
-59.53%-87.55M
318.51%5.79B
--676.25M
146.40%1.27B
97.97%-55.72M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
--0
0.00%-115.65M
1.14%-232.06M
2.29%-116.41M
--0
--0
-0.04%-115.65M
34.08%-234.74M
-9.23%-119.13M
Cash from discontinued financing activities
Financing cash flow
129.95%30.98M
-73.10%1.55B
-141.43%-225.31M
472.21%5.93B
-126.20%-273.54M
-29.41%-103.45M
321.69%5.77B
519.15%543.89M
301.82%1.04B
95.72%-120.93M
Net cash flow
Beginning cash position
-62.12%3.1B
9.16%3.11B
6.41%4.06B
-2.83%3.81B
18.13%5.55B
73.51%8.18B
-29.61%2.85B
-2.83%3.81B
35.79%3.93B
-31.27%4.7B
Current changes in cash
27.58%-1.91B
-100.18%-9.71M
1.69%-949.06M
337.88%252.65M
-68.67%-1.48B
-14,430.55%-2.63B
696.39%5.34B
-892.36%-965.42M
-110.30%-106.21M
69.81%-879.89M
Effect of exchange rate changes
----
----
----
-81.56%-8.6M
----
----
----
----
-241.82%-4.73M
----
End cash Position
-78.51%1.19B
-62.12%3.1B
9.16%3.11B
6.40%4.06B
6.40%4.06B
18.13%5.55B
73.51%8.18B
-29.61%2.85B
-2.83%3.81B
-2.83%3.81B
Free cash flow
-220.97%-1.8B
-313.45%-1.5B
69.10%-451.38M
-234.16%-3.74B
-75.95%-1.36B
-670.85%-560.45M
48.03%-362.69M
-680.68%-1.46B
-172.47%-1.12B
-741.95%-771.83M
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.81%298.76M-30.32%169.23M43.69%158.24M-4.78%1.1B181.90%401.84M115.30%342.65M-34.70%242.85M-77.01%110.13M-50.51%1.15B-50.12%142.55M
Other non cash items 25.78%-14.74M-10.84%-14.81M-40.55%-21.01M-479.78%-338.48M-1,494.18%-290.32M15.56%-19.86M-16.03%-13.36M-191.10%-14.95M61.26%-58.38M86.98%-18.21M
Change In working capital -198.03%-533.28M-301.13%-205.37M167.71%519.85M23.57%-373.93M-48.52%-252.26M36.41%544.01M115.34%102.11M-1,356.27%-767.79M-176.74%-489.24M-130.39%-169.85M
-Change in receivables -104.31%-40.28M94.18%-32.34M286.42%776.36M-129.23%-1.09B-61.19%-1.05B1,138.64%934.31M-407.88%-556.09M-424.16%-416.45M-7.39%-474.54M-34.02%-651.14M
-Change in inventory -186.29%-714.12M-236.65%-402.82M6.70%-327.71M411.32%292.77M13.61%598.65M1.44%-249.44M159.46%294.79M-374.57%-351.23M-110.94%-94.04M22.71%526.93M
-Change in other current assets 120.44%132.1M148.01%27.26M198.77%68.91M--------356.19%59.93M62.11%-56.77M61.20%-69.76M--------
-Change in other current liabilities 270.26%120.93M121.67%18.36M37.51%-27.81M--------252.01%32.66M-3,969.89%-84.71M-52.19%-44.5M--------
Cash from discontinued investing activities
Operating cash flow -70.20%210.71M-88.50%78.33M298.27%817.28M18.72%1.29B367.81%318.73M6.90%707.19M1,860.66%681.04M-170.25%-412.21M-68.56%1.09B-124.27%-119.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -58.53%-2.01B-51.17%-1.58B-20.97%-1.27B-127.86%-5.04B-156.85%-1.68B-125.01%-1.27B-58.34%-1.04B-212.92%-1.05B-14.90%-2.21B-12.17%-652.82M
Net other investing changes 92.94%-139.12M11.36%-61.7M-463.67%-272.37M-8,157.98%-1.94B1,046.28%147.53M---1.97B---69.62M-4,832,200.00%-48.32M-9,811.81%-23.49M--12.87M
Cash from discontinued investing activities
Investing cash flow 33.62%-2.15B-47.26%-1.64B-40.46%-1.54B-212.30%-6.98B-138.97%-1.53B-439.76%-3.24B-68.91%-1.11B-227.34%-1.1B-16.11%-2.23B-9.92%-639.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 163.86%55.91M-72.59%1.59B-113.01%-87.99M394.43%6.29B-54.38%-86.02M-59.53%-87.55M318.51%5.79B--676.25M146.40%1.27B97.97%-55.72M
Net common stock issuance --------------0------------------0----
Cash dividends paid --0--00.00%-115.65M1.14%-232.06M2.29%-116.41M--0--0-0.04%-115.65M34.08%-234.74M-9.23%-119.13M
Cash from discontinued financing activities
Financing cash flow 129.95%30.98M-73.10%1.55B-141.43%-225.31M472.21%5.93B-126.20%-273.54M-29.41%-103.45M321.69%5.77B519.15%543.89M301.82%1.04B95.72%-120.93M
Net cash flow
Beginning cash position -62.12%3.1B9.16%3.11B6.41%4.06B-2.83%3.81B18.13%5.55B73.51%8.18B-29.61%2.85B-2.83%3.81B35.79%3.93B-31.27%4.7B
Current changes in cash 27.58%-1.91B-100.18%-9.71M1.69%-949.06M337.88%252.65M-68.67%-1.48B-14,430.55%-2.63B696.39%5.34B-892.36%-965.42M-110.30%-106.21M69.81%-879.89M
Effect of exchange rate changes -------------81.56%-8.6M-----------------241.82%-4.73M----
End cash Position -78.51%1.19B-62.12%3.1B9.16%3.11B6.40%4.06B6.40%4.06B18.13%5.55B73.51%8.18B-29.61%2.85B-2.83%3.81B-2.83%3.81B
Free cash flow -220.97%-1.8B-313.45%-1.5B69.10%-451.38M-234.16%-3.74B-75.95%-1.36B-670.85%-560.45M48.03%-362.69M-680.68%-1.46B-172.47%-1.12B-741.95%-771.83M
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 +3.74%
Sample Name
Sample Code
 +3.02%
4
Block
XYZ
+1.59%
5
Clean Energy Fuels
CLNE
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.39%
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +9.41%
4
Kingsoft Cloud
KC
+6.99%
5
United Microelectronics
UMC
+6.01%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -