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Phoenix Copper (PXCLF)
OTHER OTC:PXCLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.39K | $ -28.84K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.20M | $ -1.61M | $ -1.61M | $ -959.61K | $ -922.65K |
| EBITDA | $ -6.19M | $ -1.57M | $ -1.57M | $ -955.90K | $ -922.65K |
| Net Income | $ -6.23M | $ -1.54M | $ -1.51M | $ -952.49K | $ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 893.73K | $ 287.91K | $ 4.68M | $ 13.10M | $ 1.15M |
| Total Assets | $ 48.25M | $ 40.51M | $ 39.67M | $ 39.92M | $ 16.33M |
| Total Debt | $ 5.86M | $ 2.05M | $ 0.00 | $ 0.00 | $ 1.55M |
| Net Debt | $ 4.98M | $ 1.76M | $ -4.66M | $ -13.05M | $ 402.51K |
| Total Liabilities | $ 7.33M | $ 3.32M | $ 1.83M | $ 2.14M | $ 2.50M |
| Stockholders' Equity | $ 40.95M | $ 37.16M | $ 37.77M | $ 37.69M | $ 13.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.95M | $ -6.58M | $ -8.69M | $ -10.68M | $ -3.44M |
| Operating Cash Flow | $ -3.53M | $ -1.54M | $ -1.84M | $ -387.95K | $ -685.28K |
| Investing Cash Flow | $ -4.42M | $ -5.04M | $ -6.85M | $ -10.29M | $ -2.75M |
| Financing Cash Flow | $ 8.54M | $ 2.20M | $ 308.01K | $ 22.58M | $ 4.37M |