tiprankstipranks
Phoenix Copper (PXCLF)
OTHER OTC:PXCLF

Phoenix Copper (PXCLF) Cash flow

1 Followers

Phoenix Copper Cash Flow

PXCLF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, PXCLF's free cash flow was decreased by $-8.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -1.84M$ -387.95K$ -685.28K$ -1.13M$ -1.38M
Investing Cash Flow
-$ -6.85M$ -10.29M$ -2.75M$ -1.83M$ -4.73M
Financing Cash Flow
-$ 308.01K$ 22.58M$ 4.37M$ 3.07M$ 4.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 4.66M$ 13.05M$ 1.15M$ 210.59K$ 112.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 1.42M$ 25.94M$ 3.91M$ 2.54M$ 4.65M
Issuance Of Debt
--$ -1.55M$ 879.00K$ 800.00K$ 0.00
Repayment Of Debt
--$ -1.55M$ -130.00K$ 0.00-
Free Cash Flow
-$ -8.69M$ -387.95K$ -3.44M$ -2.97M$ -6.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Phoenix Copper Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis