PXC — Phoenix Copper Cashflow Statement
0.000.00%
Last trade - 00:00- £39.21m
- £40.60m
Annual cashflow statement for Phoenix Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -0.972 | -0.969 | -1.57 | -1.57 |
| Non-Cash Items | 0.269 | 0.23 | 0.192 | 0.106 | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.274 | 0.057 | 0.389 | -0.369 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -0.685 | -0.388 | -1.84 | -1.54 |
| Capital Expenditures | -1.83 | -2.75 | -10.3 | -6.85 | -5.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | -2.75 | -10.3 | -6.85 | -5.04 |
| Financing Cash Flow Items | -0.275 | -0.284 | -1.81 | -1.11 | -0.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 4.37 | 22.6 | 0.308 | 2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | 0.936 | 11.9 | -8.38 | -4.38 |