Phoenix Copper Limited (AIM:PXC)
London · Delayed Price · Currency is GBP · Price in GBX 0.6500
-0.0250 (-3.70%)
Sep 25, 2026, 4:32 PM GMT
Phoenix Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.83 | -4.37 | -7.08 | -1.54 | -1.55 | -0.94 |
Other Amortization | 1.31 | 1.31 | 4.6 | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | 0.11 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.08 | 0.3 | - | - | - |
Loss (Gain) From Sale of Investments | 0 | 0.01 | -0.01 | 0.01 | 0.04 | - |
Stock-Based Compensation | 0.68 | 0.08 | 0.07 | 0.02 | 0.07 | 0.19 |
Other Operating Activities | 0.42 | 0.32 | -0 | -0.04 | -0.03 | -0.03 |
Change in Accounts Receivable | 1.45 | 1.67 | -1.8 | 0.1 | -0.06 | -0.3 |
Change in Accounts Payable | 1.36 | 0.33 | 0.34 | -0.1 | -0.31 | 0.69 |
Operating Cash Flow | 0.35 | -0.47 | -3.59 | -1.54 | -1.84 | -0.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.01 | -2.19 | -4.43 | -5.03 | -6.84 | -10.24 |
Sale of Property, Plant & Equipment | 0.35 | 0.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
Investing Cash Flow | -1.67 | -1.7 | -4.43 | -5.04 | -6.85 | -10.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.55 | 0.97 | 2 | - | - |
Long-Term Debt Issued | - | - | 4.75 | - | - | - |
Total Debt Issued | 2.55 | 2.55 | 5.72 | 2 | - | - |
Short-Term Debt Repaid | - | -1.46 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -1.55 |
Total Debt Repaid | -1.46 | -1.46 | - | - | - | -1.55 |
Net Debt Issued (Repaid) | 1.09 | 1.09 | 5.72 | 2 | - | -1.55 |
Issuance of Common Stock | 0.02 | 1.08 | 3.56 | 0.51 | 1.42 | 25.94 |
Other Financing Activities | -0.32 | -0.51 | -0.67 | -0.31 | -1.11 | -1.81 |
Financing Cash Flow | 0.79 | 1.66 | 8.61 | 2.2 | 0.31 | 22.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.53 | -0.51 | 0.6 | -4.38 | -8.38 | 11.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.67 | -2.66 | -8.01 | -6.57 | -8.67 | -10.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.05 | -0.07 | -0.10 |
Levered Free Cash Flow | 0.51 | -0.74 | -5.7 | -6.38 | -8.64 | -10.01 |
Unlevered Free Cash Flow | 0.5 | -1.01 | -7.39 | -6.38 | -8.64 | -10 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.32 | 0.43 | 0.05 | - | - | - |
Cash Income Tax Paid | - | 0.03 | 0.02 | - | - | - |
Change in Working Capital | 2.81 | 2 | -1.46 | 0 | -0.37 | 0.39 |