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Philex Mining Corp. (PXMFF)
OTHER OTC:PXMFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 7.86B | ₱ 7.41B | ₱ 8.90B | ₱ 9.55B | ₱ 7.61B |
| Gross Profit | ₱ 1.16B | ₱ 1.29B | ₱ 2.38B | ₱ 3.44B | ₱ 1.81B |
| Operating Income | ₱ 884.19M | ₱ 1.05B | ₱ 2.02B | ₱ 2.93B | ₱ 1.54B |
| EBITDA | ₱ 2.13B | ₱ 1.77B | ₱ 3.44B | ₱ 4.16B | ₱ 2.81B |
| Net Income | ₱ 810.20M | ₱ 1.02B | ₱ 1.80B | ₱ 2.43B | ₱ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 4.06B | ₱ 3.81B | ₱ 3.93B | ₱ 2.89B | ₱ 1.19B |
| Total Assets | ₱ 53.27B | ₱ 45.41B | ₱ 43.26B | ₱ 41.86B | ₱ 38.94B |
| Total Debt | ₱ 15.48B | ₱ 9.13B | ₱ 7.52B | ₱ 10.13B | ₱ 9.96B |
| Net Debt | ₱ 11.42B | ₱ 5.31B | ₱ 3.60B | ₱ 7.24B | ₱ 8.77B |
| Total Liabilities | ₱ 20.69B | ₱ 13.72B | ₱ 12.39B | ₱ 15.16B | ₱ 14.71B |
| Stockholders' Equity | ₱ 32.58B | ₱ 31.69B | ₱ 30.87B | ₱ 26.70B | ₱ 24.23B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -3.74B | ₱ -1.12B | ₱ 1.55B | ₱ 2.60B | ₱ 1.14B |
| Operating Cash Flow | ₱ 1.29B | ₱ 1.09B | ₱ 3.29B | ₱ 3.78B | ₱ 2.37B |
| Investing Cash Flow | ₱ -6.98B | ₱ -2.23B | ₱ -1.75B | ₱ -1.30B | ₱ -1.30B |
| Financing Cash Flow | ₱ 5.93B | ₱ 1.04B | ₱ -513.89M | ₱ -779.86M | ₱ -683.12M |