Phoenix Copper Limited (AIM:PXC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.10
+0.20 (4.08%)
Jun 27, 2025, 4:36 PM GMT+1

Phoenix Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.23-1.54-1.55-0.94-0.96
Upgrade
Other Amortization
4.6----
Upgrade
Asset Writedown & Restructuring Costs
0.3----
Upgrade
Loss (Gain) From Sale of Investments
-0.010.010.04--
Upgrade
Stock-Based Compensation
0.070.020.070.190.23
Upgrade
Other Operating Activities
0.01-0.04-0.03-0.03-0.02
Upgrade
Change in Accounts Receivable
-2.60.1-0.06-0.30.15
Upgrade
Change in Accounts Payable
0.33-0.1-0.310.69-0.09
Upgrade
Operating Cash Flow
-3.53-1.54-1.84-0.39-0.69
Upgrade
Capital Expenditures
-4.41-5.03-6.84-10.24-2.72
Upgrade
Sale (Purchase) of Intangibles
-0.01-0.01-0.02-0.05-0.03
Upgrade
Investing Cash Flow
-4.42-5.04-6.85-10.29-2.75
Upgrade
Short-Term Debt Issued
0.972---
Upgrade
Long-Term Debt Issued
4.75---0.88
Upgrade
Total Debt Issued
5.722--0.88
Upgrade
Long-Term Debt Repaid
----1.55-0.13
Upgrade
Net Debt Issued (Repaid)
5.722--1.550.75
Upgrade
Issuance of Common Stock
3.560.511.4225.943.91
Upgrade
Other Financing Activities
-0.73-0.31-1.11-1.81-0.28
Upgrade
Financing Cash Flow
8.542.20.3122.584.37
Upgrade
Net Cash Flow
0.6-4.38-8.3811.90.94
Upgrade
Free Cash Flow
-7.94-6.57-8.67-10.63-3.41
Upgrade
Free Cash Flow Per Share
-0.05-0.05-0.07-0.10-0.06
Upgrade
Cash Interest Paid
0.05----
Upgrade
Levered Free Cash Flow
-2.39-6.38-8.64-10.01-3.07
Upgrade
Unlevered Free Cash Flow
-6.95-6.38-8.64-10-3.04
Upgrade
Change in Net Working Capital
1.590.361.23-0.7-0.06
Upgrade
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.