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Phoenix Copper Limited (AIM:PXC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4500
+0.0100 (2.27%)
Jul 27, 2026, 9:39 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
-4.37-7.1-1.57-1.57-0.97
Stock-Based Compensation
0.080.070.020.070.19
Other Adjustments
1.824.910.010.04-
Change in Receivables
1.67-1.80.1-0.06-0.3
Changes 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----
Purchases of Intangible Assets
-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 Repaid
-1.46----
Net Short-Term Debt Issued (Repaid)
-1.46----
Long-Term Debt Issued
2.555.722-1.11-
Long-Term Debt Repaid
--0.19-0.31--1.55
Net Long-Term Debt Issued (Repaid)
2.555.531.69-1.11-1.55
Issuance of Common Stock
13.140.511.4224.13
Net Common Stock Issued (Repurchased)
13.140.511.4224.13
Other Financing Activities
-0.43-0.05---
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
-5.14-5.64-4.98-9.8-12.04
Unlevered Free Cash Flow
-5.91-11.18-6.74-8.75-10.51