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Philex Mining Corp. (PXMFF)
OTHER OTC:PXMFF
US Market
PXMFF
Philex Mining
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Philex Mining (PXMFF) Cash flow

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Philex Mining Cash Flow

PXMFF's free cash flow for Q3 2025 was ₱-1.80B. For the 2025 fiscal year, PXMFF's free cash flow was decreased by ₱-2.62B and operating cash flow was ₱210.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Mar 21
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
End Cash Position
₱ 4.06B₱ 3.81B₱ 3.93B₱ 2.89B₱ 1.19B
Free Cash Flow
₱ -3.74B₱ -1.12B₱ 1.55B₱ 2.60B₱ 1.14B
Currency in PHP

Philex Mining Cash Flow