Skip to main content
logo
Phoenix Copper Limited (AIM:PXC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6797
+0.0047 (0.70%)
Aug 17, 2026, 9:14 AM GMT

Phoenix Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.37-7.08-1.54-1.55-0.94
Other Amortization
1.314.6---
Loss (Gain) From Sale of Assets
0.11----
Asset Writedown & Restructuring Costs
0.080.3---
Loss (Gain) From Sale of Investments
0.01-0.010.010.04-
Stock-Based Compensation
0.080.070.020.070.19
Other Operating Activities
0.32-0-0.04-0.03-0.03
Change in Accounts Receivable
1.67-1.80.1-0.06-0.3
Change in Accounts Payable
0.330.34-0.1-0.310.69
Operating Cash Flow
-0.47-3.59-1.54-1.84-0.39
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.19-4.43-5.03-6.84-10.24
Sale of Property, Plant & Equipment
0.5----
Sale (Purchase) of Intangibles
-0.01-0.01-0.01-0.02-0.05
Investing Cash Flow
-1.7-4.43-5.04-6.85-10.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2.550.972--
Long-Term Debt Issued
-4.75---
Total Debt Issued
2.555.722--
Short-Term Debt Repaid
-1.46----
Long-Term Debt Repaid
-----1.55
Total Debt Repaid
-1.46----1.55
Net Debt Issued (Repaid)
1.095.722--1.55
Issuance of Common Stock
1.083.560.511.4225.94
Other Financing Activities
-0.51-0.67-0.31-1.11-1.81
Financing Cash Flow
1.668.612.20.3122.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.510.6-4.38-8.3811.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.66-8.01-6.57-8.67-10.63
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.05-0.05-0.07-0.10
Levered Free Cash Flow
-0.74-5.7-6.38-8.64-10.01
Unlevered Free Cash Flow
-1.01-7.39-6.38-8.64-10

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.430.05---
Cash Income Tax Paid
0.030.02---
Change in Working Capital
2-1.460-0.370.39